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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 181 777.00 | | 6 181 777.00 | 6 181 777.00 |
BF Loans | 379 935.00 | | 379 935.00 | 379 935.00 |
BJ TOTAL (I) | 7 814 713.00 | 1 253 000.00 | 6 561 713.00 | 7 814 713.00 |
BT Goods | 1 106 541.00 | | 1 106 541.00 | 1 106 541.00 |
BV Advances and down payments on orders | 444 348.00 | | 444 348.00 | 444 348.00 |
BX Customers and related accounts | 742 913.00 | 200 000.00 | 542 913.00 | 742 913.00 |
BZ Other receivables | 7 943 038.00 | 5 567 350.00 | 2 375 687.00 | 7 943 038.00 |
CF Cash and cash equivalents | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 10 254 434.00 | 5 767 350.00 | 4 487 083.00 | 10 254 434.00 |
CO Grand total (0 to V) | 18 069 147.00 | 7 020 350.00 | 11 048 797.00 | 18 069 147.00 |
CU Other investments | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 335 126.00 | 177 398.00 | | -1 335 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023 560.00 | -1 512 525.00 | | -5 023 560.00 |
DK Regulated provisions | | 120 470.00 | | |
DL TOTAL (I) | -6 353 187.00 | -1 209 156.00 | | -6 353 187.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 225 005.00 | 116 436.00 | | 225 005.00 |
DY Tax and social security liabilities | 9 035.00 | | | 9 035.00 |
EA Other liabilities | 17 116 942.00 | 12 282 085.00 | | 17 116 942.00 |
EC TOTAL (IV) | 17 350 984.00 | 12 398 521.00 | | 17 350 984.00 |
EE Grand total (I to V) | 11 048 797.00 | 11 189 365.00 | | 11 048 797.00 |
EG Accrued income and payables due within one year | 17 350 984.00 | 12 398 521.00 | | 17 350 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 184 806.00 | 86 332.00 | 2 271 138.00 | 2 184 806.00 |
FJ Net sales | 2 184 806.00 | 86 332.00 | 2 271 138.00 | 2 184 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 271 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 306.00 | |
FT Inventory change (goods) | | | -1 106 541.00 | |
FW Other purchases and external expenses | | | 340 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 595.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 834 339.00 | |
GG - OPERATING RESULT (I - II) | | | -563 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 582 243.00 | |
GP Total financial income (V) | | | 582 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 318.00 | |
GU Total financial expenses (VI) | | | 168 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 470.00 | | | 120 470.00 |
HD Total exceptional income (VII) | 120 470.00 | | | 120 470.00 |
HE Exceptional expenses on management operations | | 88 835.00 | | |
HG Exceptional depreciation and provisions | 4 994 754.00 | 550 600.00 | | 4 994 754.00 |
HH Total exceptional expenses (VIII) | 4 994 754.00 | 639 435.00 | | 4 994 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874 284.00 | -639 435.00 | | -4 874 284.00 |
HK Income tax | | -62 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 852.00 | 558 310.00 | | 2 973 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 413.00 | 2 070 835.00 | | 7 997 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023 560.00 | -1 512 525.00 | | -5 023 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 189 197.00 | | 1 126 802.00 | 7 189 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 286.00 | 7 814 713.00 | |
I4 DECREASES Grand Total | | 501 286.00 | 7 814 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189 197.00 | | 1 126 802.00 | 7 189 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 470.00 | | 120 470.00 | 120 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6T Receivables | | 200 000.00 | | |
6X Other provisions for depreciation | 500 000.00 | 5 067 350.00 | | 500 000.00 |
7B Total provisions for depreciation | 1 753 000.00 | 5 267 350.00 | | 1 753 000.00 |
7C Grand total | 1 873 470.00 | 5 318 350.00 | 120 470.00 | 1 873 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 595.00 | | |
UJ - Exceptional | | 4 994 754.00 | 120 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 005.00 | 225 005.00 | | 225 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 538.00 | 2 091 538.00 | | 2 091 538.00 |
UP Loans | 379 935.00 | 379 935.00 | | 379 935.00 |
UX Other trade receivables | 502 913.00 | 502 913.00 | | 502 913.00 |
VA Doubtful or disputed receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 60 545.00 | 60 545.00 | | 60 545.00 |
VC Group and associates | 5 667 358.00 | 5 667 358.00 | | 5 667 358.00 |
VI Group and Associates | 15 025 404.00 | 15 025 404.00 | | 15 025 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 133.00 | 2 215 133.00 | | 2 215 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065 887.00 | 9 065 887.00 | | 9 065 887.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350 984.00 | 17 350 984.00 | | 17 350 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 431.00 | 104 110.00 | | 308 431.00 |
ST Other accounts | 32 360.00 | 1 184.00 | | 32 360.00 |
YY Amount of VAT collected | 427 926.00 | | | 427 926.00 |
YZ Total deductible VAT on goods and services | 685 398.00 | 9 842.00 | | 685 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 792.00 | 105 294.00 | | 340 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
