| |
| 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 | 11 416.00 | 1 647.00 | 9 769.00 | 11 416.00 |
AT Other tangible assets | 30 884.00 | 22 271.00 | 8 613.00 | 30 884.00 |
BF Loans | | | | |
BJ TOTAL (I) | 755 933.00 | 23 918.00 | 732 014.00 | 755 933.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 43 706.00 | | 43 706.00 | 43 706.00 |
CF Cash and cash equivalents | 226 731.00 | | 226 731.00 | 226 731.00 |
CJ TOTAL (II) | 274 436.00 | | 274 436.00 | 274 436.00 |
CO Grand total (0 to V) | 1 030 369.00 | 23 918.00 | 1 006 451.00 | 1 030 369.00 |
CU Other investments | 713 632.00 | | 713 632.00 | 713 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 225.00 | 176 225.00 | | 176 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -614 424.00 | -403 067.00 | | -614 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 420.00 | -211 358.00 | | -175 420.00 |
DL TOTAL (I) | -605 998.00 | -430 578.00 | | -605 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 277.00 | 1 216 090.00 | | 1 521 277.00 |
DX Trade payables and related accounts | 11 760.00 | 11 400.00 | | 11 760.00 |
DY Tax and social security liabilities | 53 431.00 | 72 246.00 | | 53 431.00 |
EA Other liabilities | 25 980.00 | | | 25 980.00 |
EC TOTAL (IV) | 1 612 449.00 | 1 299 736.00 | | 1 612 449.00 |
EE Grand total (I to V) | 1 006 451.00 | 869 159.00 | | 1 006 451.00 |
EG Accrued income and payables due within one year | 1 612 449.00 | 1 299 736.00 | | 1 612 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 394.00 | | 426 394.00 | 426 394.00 |
FJ Net sales | 426 394.00 | | 426 394.00 | 426 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 426 898.00 | |
FW Other purchases and external expenses | | | 242 383.00 | |
FX Taxes, duties, and similar payments | | | 55 561.00 | |
FY Salaries and Wages | | | 176 181.00 | |
FZ Social Security Contributions | | | 91 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 572 389.00 | |
GG - OPERATING RESULT (I - II) | | | -145 491.00 | |
GR Interest and similar expenses | | | 25 442.00 | |
GU Total financial expenses (VI) | | | 25 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 4 128.00 | | |
HH Total exceptional expenses (VIII) | | 4 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 128.00 | | |
HK Income tax | 4 487.00 | 41 913.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 898.00 | 421 601.00 | | 426 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 319.00 | 632 959.00 | | 602 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 420.00 | -211 358.00 | | -175 420.00 |
HQ References: Real Estate Leasing | | 2 082.00 | | |
| |
| 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 | 734 366.00 | | 735 198.00 | 734 366.00 |
I3 DECREASES Total Financial Fixed Assets | 713 632.00 | | 713 632.00 | 713 632.00 |
I4 DECREASES Grand Total | 713 632.00 | | 755 933.00 | 713 632.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734.00 | | 21 566.00 | 20 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 632.00 | | 713 632.00 | 713 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 354.00 | 3 564.00 | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 354.00 | 3 564.00 | | 20 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 354.00 | 95 354.00 | | 95 354.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 980.00 | 25 980.00 | | 25 980.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 2 043.00 | | | 2 043.00 |
VI Group and Associates | 1 425 923.00 | 1 425 923.00 | | 1 425 923.00 |
VM Income taxes | 40 263.00 | | | 40 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 706.00 | 43 706.00 | | 43 706.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 449.00 | 1 612 449.00 | | 1 612 449.00 |
| |
| 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 | 40 491.00 | 38 865.00 | | 40 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 261.00 | 13 544.00 | | 29 261.00 |
ST Other accounts | 131 255.00 | 109 440.00 | | 131 255.00 |
XQ Rental, rental and co-ownership charges | 26 365.00 | 24 500.00 | | 26 365.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 55 502.00 | 83 144.00 | | 55 502.00 |
YW Business tax | 15 070.00 | 14 972.00 | | 15 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 561.00 | 53 837.00 | | 55 561.00 |
YY Amount of VAT collected | 43 608.00 | 42 160.00 | | 43 608.00 |
YZ Total deductible VAT on goods and services | 40 231.00 | 102 404.00 | | 40 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 383.00 | 230 628.00 | | 242 383.00 |
