| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 806.00 | | 264 806.00 | 264 806.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 979.00 | | 34 979.00 | 34 979.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 35 359.00 | | 35 359.00 | 35 359.00 |
CO Grand total (0 to V) | 300 165.00 | | 300 165.00 | 300 165.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 46 420.00 | 41 977.00 | | 46 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 480.00 | 4 443.00 | | -53 480.00 |
DL TOTAL (I) | 1 850.00 | 55 330.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DX Trade payables and related accounts | 29 663.00 | 46 612.00 | | 29 663.00 |
DY Tax and social security liabilities | 15 637.00 | 43 779.00 | | 15 637.00 |
EA Other liabilities | 252 980.00 | 269 551.00 | | 252 980.00 |
EC TOTAL (IV) | 298 315.00 | 359 972.00 | | 298 315.00 |
EE Grand total (I to V) | 300 165.00 | 415 302.00 | | 300 165.00 |
EG Accrued income and payables due within one year | 298 315.00 | 359 972.00 | | 298 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FM Inventory production | | | -162 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 932.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 282.00 | |
GG - OPERATING RESULT (I - II) | | | -66 282.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 934.00 | 7 072.00 | | 12 934.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 12 934.00 | 7 087.00 | | 12 934.00 |
HE Exceptional expenses on management operations | 18.00 | 54.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 69.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | 7 018.00 | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 934.00 | 7 430.00 | | 12 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 414.00 | 2 987.00 | | 66 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 480.00 | 4 443.00 | | -53 480.00 |
| |
| 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 | 265 157.00 | | | 265 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 264 806.00 | |
I4 DECREASES Grand Total | | 351.00 | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 157.00 | | | 265 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
7B Total provisions for depreciation | 32 542.00 | | 32 542.00 | 32 542.00 |
7C Grand total | 32 542.00 | | 32 542.00 | 32 542.00 |
UE of which provisions and reversals: - Operating | | | 32 542.00 | |
| |
| 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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 524.00 | 56 524.00 | | 56 524.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VC Group and associates | 29 400.00 | | | 29 400.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 196 456.00 | 196 456.00 | | 196 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 315.00 | 298 315.00 | | 298 315.00 |
| |
| 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) | 65 108.00 | | | 65 108.00 |
ST Other accounts | 824.00 | 707.00 | | 824.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YW Business tax | 350.00 | 1 070.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 1 070.00 | | 350.00 |
YZ Total deductible VAT on goods and services | 5 579.00 | | | 5 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 932.00 | 1 807.00 | | 65 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
