| |
| 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 | 13 516.00 | 11 745.00 | 1 771.00 | 13 516.00 |
AT Other tangible assets | 1 118 053.00 | 347 859.00 | 770 194.00 | 1 118 053.00 |
BH Other financial assets | 105 600.00 | | 105 600.00 | 105 600.00 |
BJ TOTAL (I) | 2 974 467.00 | 359 604.00 | 2 614 862.00 | 2 974 467.00 |
BX Customers and related accounts | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 66 678.00 | | 66 678.00 | 66 678.00 |
CF Cash and cash equivalents | 232 493.00 | | 232 493.00 | 232 493.00 |
CJ TOTAL (II) | 317 176.00 | | 317 176.00 | 317 176.00 |
CO Grand total (0 to V) | 3 291 643.00 | 359 604.00 | 2 932 039.00 | 3 291 643.00 |
CU Other investments | 1 737 298.00 | | 1 737 298.00 | 1 737 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 700.00 | | | 1 898 700.00 |
DH Retained earnings | -765 625.00 | | | -765 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 540.00 | | | -91 540.00 |
DL TOTAL (I) | 1 041 536.00 | | | 1 041 536.00 |
DU Loans and Debts from Credit Institutions (3) | 790 271.00 | | | 790 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 255.00 | | | 729 255.00 |
DX Trade payables and related accounts | 348 641.00 | | | 348 641.00 |
DY Tax and social security liabilities | 21 038.00 | | | 21 038.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 1 890 503.00 | | | 1 890 503.00 |
EE Grand total (I to V) | 2 932 039.00 | | | 2 932 039.00 |
EG Accrued income and payables due within one year | 1 294 519.00 | | | 1 294 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 143.00 | | 861 143.00 | 861 143.00 |
FJ Net sales | 861 143.00 | | 861 143.00 | 861 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 869 333.00 | |
FW Other purchases and external expenses | | | 1 116 667.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 990.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 323 921.00 | |
GG - OPERATING RESULT (I - II) | | | -454 588.00 | |
GR Interest and similar expenses | | | 121 738.00 | |
GU Total financial expenses (VI) | | | 121 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | | | 8 186.00 |
HA Exceptional income from management transactions | 5 698.00 | | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | -486 533.00 | | | -486 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 031.00 | | | 875 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 571.00 | | | 966 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 540.00 | | | -91 540.00 |
| |
| 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 | 2 974 467.00 | | 8 325.00 | 2 974 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 898.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 2 974 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 1 131 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 569.00 | | 8 325.00 | 1 131 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 898.00 | | | 1 842 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 504.00 | 171 426.00 | 8 325.00 | 196 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 504.00 | 171 426.00 | 8 325.00 | 196 504.00 |
| |
| 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 | 348 641.00 | 348 641.00 | | 348 641.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 105 600.00 | | | 105 600.00 |
UX Other trade receivables | 18 005.00 | | | 18 005.00 |
VB VAT | 58 978.00 | | | 58 978.00 |
VH Loans with a maturity of more than one year at origin | 790 271.00 | 194 287.00 | 425 197.00 | 790 271.00 |
VI Group and Associates | 729 255.00 | 729 255.00 | | 729 255.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 189 144.00 | | | 189 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 283.00 | 84 683.00 | 105 600.00 | 190 283.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 503.00 | 1 294 519.00 | 425 197.00 | 1 890 503.00 |
| |
| 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 | 4 935.00 | | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 641.00 | | | 73 641.00 |
ST Other accounts | 278 152.00 | | | 278 152.00 |
XQ Rental, rental and co-ownership charges | 709 621.00 | | | 709 621.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 55 253.00 | | | 55 253.00 |
YW Business tax | 13 375.00 | | | 13 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 310.00 | | | 18 310.00 |
YY Amount of VAT collected | 85 426.00 | | | 85 426.00 |
YZ Total deductible VAT on goods and services | 164 998.00 | | | 164 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 667.00 | | | 1 116 667.00 |
