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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 018 135.00 | | 18 018 135.00 | 18 018 135.00 |
BX Customers and related accounts | 685 378.00 | | 685 378.00 | 685 378.00 |
BZ Other receivables | 166 321.00 | | 166 321.00 | 166 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 851 700.00 | | 851 700.00 | 851 700.00 |
CO Grand total (0 to V) | 18 869 835.00 | | 18 869 835.00 | 18 869 835.00 |
CU Other investments | 18 018 135.00 | | 18 018 135.00 | 18 018 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 338.00 | | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 157.00 | -1 338.00 | | -513 157.00 |
DL TOTAL (I) | -504 495.00 | 8 661.00 | | -504 495.00 |
DQ Provisions for Expenses | 4 503.00 | | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730 339.00 | 60.00 | | 18 730 339.00 |
DX Trade payables and related accounts | 342 355.00 | 480.00 | | 342 355.00 |
DY Tax and social security liabilities | 243 134.00 | | | 243 134.00 |
EA Other liabilities | 53 999.00 | | | 53 999.00 |
EC TOTAL (IV) | 19 369 827.00 | 540.00 | | 19 369 827.00 |
EE Grand total (I to V) | 18 869 835.00 | 9 201.00 | | 18 869 835.00 |
EG Accrued income and payables due within one year | 19 369 827.00 | | | 19 369 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 571 149.00 | | 571 149.00 | 571 149.00 |
FJ Net sales | 571 149.00 | | 571 149.00 | 571 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 154.00 | |
FW Other purchases and external expenses | | | 781 598.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 168 169.00 | |
FZ Social Security Contributions | | | 74 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 026 786.00 | |
GG - OPERATING RESULT (I - II) | | | -455 631.00 | |
GR Interest and similar expenses | | | 57 526.00 | |
GU Total financial expenses (VI) | | | 57 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 154.00 | | | 571 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 312.00 | 1 338.00 | | 1 084 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 157.00 | -1 338.00 | | -513 157.00 |
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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 | | | 18 018 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 018 135.00 | |
I4 DECREASES Grand Total | | | 18 018 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 018 135.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 4 503.00 | | |
5Z Total provisions for risks and expenses | | 4 503.00 | | |
7C Grand total | | 4 503.00 | | |
UJ - Exceptional | | 4 503.00 | | |
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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 | 342 355.00 | 342 355.00 | | 342 355.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
UX Other trade receivables | 685 378.00 | 685 378.00 | | 685 378.00 |
VB VAT | 166 321.00 | 166 321.00 | | 166 321.00 |
VG Loans with a maturity of up to one year at origin | 18 730 339.00 | 18 730 339.00 | | 18 730 339.00 |
VI Group and Associates | 53 999.00 | 53 999.00 | | 53 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 700.00 | 851 700.00 | | 851 700.00 |
VW VAT | 128 523.00 | 128 523.00 | | 128 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 369 827.00 | 19 369 827.00 | | 19 369 827.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 045.00 | 1 233.00 | | 30 045.00 |
ST Other accounts | 751 553.00 | 105.00 | | 751 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 114 230.00 | | | 114 230.00 |
YZ Total deductible VAT on goods and services | 187 043.00 | 256.00 | | 187 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 598.00 | 1 338.00 | | 781 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
