| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 454 937.00 | 55 181.00 | 1 399 756.00 | 1 454 937.00 |
BT Goods | 248 647.00 | | 248 647.00 | 248 647.00 |
BX Customers and related accounts | 36 369.00 | | 36 369.00 | 36 369.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 1 455 397.00 | 55 181.00 | 1 400 216.00 | 1 455 397.00 |
CU Other investments | 1 454 937.00 | 55 181.00 | 1 399 756.00 | 1 454 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 133.00 | 136.00 | | 133.00 |
270 Operating profit | -6 823.00 | 6 917.00 | | -6 823.00 |
294 Financial expenses | 55 181.00 | | | 55 181.00 |
310 Profit or loss | -61 004.00 | -6 917.00 | | -61 004.00 |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DB Share, merger, contribution premiums, etc. | 762 154.00 | 762 154.00 | | 762 154.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | -14 832.00 | -7 914.00 | | -14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 005.00 | -6 918.00 | | -61 005.00 |
DL TOTAL (I) | 1 351 146.00 | 1 412 150.00 | | 1 351 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 590.00 | 36 740.00 | | 42 590.00 |
DX Trade payables and related accounts | 6 480.00 | 6 294.00 | | 6 480.00 |
DY Tax and social security liabilities | 36 368.00 | | | 36 368.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 49 070.00 | 43 068.00 | | 49 070.00 |
EE Grand total (I to V) | 1 400 216.00 | 1 455 218.00 | | 1 400 216.00 |
EG Accrued income and payables due within one year | 339 615.00 | | | 339 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 368.00 | |
FR Total operating income (I) | | | 36 368.00 | |
FS Purchases of goods (including customs duties) | | | 248 647.00 | |
FT Inventory change (goods) | | | -248 647.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 28 385.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 41 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 795.00 | |
GU Total financial expenses (VI) | | | 978 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 368.00 | | | 36 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 368.00 | | | 36 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 930.00 | | | 1 019 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 562.00 | | | -983 562.00 |
| |
| 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 | 1 454 937.00 | | | 1 454 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 937.00 | |
I4 DECREASES Grand Total | | | 1 454 937.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 937.00 | | | 1 454 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 181.00 | 978 795.00 | | 55 181.00 |
7C Grand total | 55 181.00 | 978 795.00 | | 55 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 978 795.00 | | |
| |
| 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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 590.00 | 42 590.00 | | 42 590.00 |
UX Other trade receivables | 36 369.00 | | | 36 369.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 49 190.00 | 49 190.00 | | 49 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 070.00 | 49 070.00 | | 49 070.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 258.00 | | | 258.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 634.00 | | | 4 634.00 |
