| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | | 1 079.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 13 883.00 | 292.00 | 13 590.00 | 13 883.00 |
AT Other tangible assets | 151 602.00 | 1 320.00 | 150 282.00 | 151 602.00 |
BJ TOTAL (I) | 166 563.00 | 1 612.00 | 164 951.00 | 166 563.00 |
BT Goods | 45 794.00 | | 45 794.00 | 45 794.00 |
BX Customers and related accounts | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 59 072.00 | | 59 072.00 | 59 072.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 116 811.00 | | 116 811.00 | 116 811.00 |
CO Grand total (0 to V) | 283 375.00 | 1 612.00 | 281 763.00 | 283 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | | | -8 304.00 |
DL TOTAL (I) | -3 304.00 | | | -3 304.00 |
DU Loans and Debts from Credit Institutions (3) | 107 504.00 | | | 107 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 457.00 | | | 141 457.00 |
DX Trade payables and related accounts | 36 105.00 | | | 36 105.00 |
EC TOTAL (IV) | 285 067.00 | | | 285 067.00 |
EE Grand total (I to V) | 281 763.00 | | | 281 763.00 |
EG Accrued income and payables due within one year | 285 067.00 | | | 285 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 883.00 | | 8 883.00 | 8 883.00 |
FJ Net sales | 8 883.00 | | 8 883.00 | 8 883.00 |
FR Total operating income (I) | | | 8 883.00 | |
FS Purchases of goods (including customs duties) | | | 48 711.00 | |
FT Inventory change (goods) | | | -45 794.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 16 993.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883.00 | | | 8 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 187.00 | | | 17 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | | | -8 304.00 |
| |
| 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 | | | 167 101.00 | |
I4 DECREASES Grand Total | | 538.00 | 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 165 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 022.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 612.00 | | |
| |
| 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 | 36 105.00 | 36 105.00 | | 36 105.00 |
UX Other trade receivables | 3 398.00 | | | 3 398.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VH Loans with a maturity of more than one year at origin | 107 504.00 | 107 504.00 | | 107 504.00 |
VI Group and Associates | 141 457.00 | 141 457.00 | | 141 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 067.00 | 285 067.00 | | 285 067.00 |
| |
| 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) | 611.00 | | | 611.00 |
ST Other accounts | 7 300.00 | | | 7 300.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 711.00 | | | 11 711.00 |
