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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 55.00 | 2 539.00 | 2 594.00 |
AT Other tangible assets | 27 972.00 | 3 636.00 | 24 336.00 | 27 972.00 |
BJ TOTAL (I) | 31 515.00 | 3 691.00 | 27 824.00 | 31 515.00 |
BX Customers and related accounts | 188 061.00 | | 188 061.00 | 188 061.00 |
BZ Other receivables | 499 170.00 | | 499 170.00 | 499 170.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 688 701.00 | | 688 701.00 | 688 701.00 |
CO Grand total (0 to V) | 720 216.00 | 3 691.00 | 716 525.00 | 720 216.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 154.00 | | | -286 154.00 |
DL TOTAL (I) | -236 154.00 | | | -236 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 691.00 | | | 823 691.00 |
DX Trade payables and related accounts | 95 498.00 | | | 95 498.00 |
DY Tax and social security liabilities | 33 491.00 | | | 33 491.00 |
EC TOTAL (IV) | 952 680.00 | | | 952 680.00 |
EE Grand total (I to V) | 716 525.00 | | | 716 525.00 |
EG Accrued income and payables due within one year | 952 680.00 | | | 952 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 378.00 | | 30 378.00 | 30 378.00 |
FJ Net sales | 30 378.00 | | 30 378.00 | 30 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 985.00 | |
FR Total operating income (I) | | | 348 363.00 | |
FS Purchases of goods (including customs duties) | | | 44 099.00 | |
FU Purchases of raw materials and other supplies | | | 47 290.00 | |
FW Other purchases and external expenses | | | 547 406.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 643 798.00 | |
GG - OPERATING RESULT (I - II) | | | -295 434.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 985.00 | | | 317 985.00 |
HA Exceptional income from management transactions | 7 624.00 | | | 7 624.00 |
HD Total exceptional income (VII) | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 021.00 | | | 359 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 175.00 | | | 645 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 154.00 | | | -286 154.00 |
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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 | | | 31 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | | 31 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 949.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 091.00 | | |
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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 | 95 498.00 | 95 498.00 | | 95 498.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 188 061.00 | 188 061.00 | | 188 061.00 |
VB VAT | 59 708.00 | 59 708.00 | | 59 708.00 |
VC Group and associates | 431 053.00 | 431 053.00 | | 431 053.00 |
VI Group and Associates | 823 691.00 | 823 691.00 | | 823 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 272.00 | 687 272.00 | | 687 272.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 680.00 | 952 680.00 | | 952 680.00 |
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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) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 159 236.00 | | | 159 236.00 |
XQ Rental, rental and co-ownership charges | 12 865.00 | | | 12 865.00 |
YT Subcontracting | 116 174.00 | | | 116 174.00 |
YU External personnel | 255 775.00 | | | 255 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 406.00 | | | 547 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
