| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 250.00 | 82 250.00 | | 82 250.00 |
AN Land | 1 997.00 | 1 829.00 | 168.00 | 1 997.00 |
AP Buildings | 52 243.00 | 52 243.00 | | 52 243.00 |
AR Technical installations, industrial equipment and tools | 297 143.00 | 297 143.00 | | 297 143.00 |
AT Other tangible assets | 33 734.00 | 33 734.00 | | 33 734.00 |
BJ TOTAL (I) | 467 366.00 | 467 199.00 | 168.00 | 467 366.00 |
BL Raw materials, supplies | 500.00 | 500.00 | | 500.00 |
BR Intermediate and finished products | 550.00 | 550.00 | | 550.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 22 191.00 | 1 050.00 | 21 141.00 | 22 191.00 |
CO Grand total (0 to V) | 489 558.00 | 468 249.00 | 21 309.00 | 489 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 168.00 | 10 168.00 | | 10 168.00 |
DG Other reserves | 242 251.00 | 242 251.00 | | 242 251.00 |
DH Retained earnings | -290 239.00 | -285 231.00 | | -290 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | -5 008.00 | | -2 365.00 |
DL TOTAL (I) | 4 815.00 | 7 180.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 15 287.00 | | 15 687.00 |
DX Trade payables and related accounts | 807.00 | 812.00 | | 807.00 |
EC TOTAL (IV) | 16 494.00 | 16 099.00 | | 16 494.00 |
EE Grand total (I to V) | 21 309.00 | 23 279.00 | | 21 309.00 |
EG Accrued income and payables due within one year | 16 494.00 | 16 099.00 | | 16 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 485.00 | 915.00 | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | 915.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | 915.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485.00 | 944.00 | | 3 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850.00 | 5 952.00 | | 5 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365.00 | -5 008.00 | | -2 365.00 |
| |
| 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 | 481 901.00 | | | 481 901.00 |
I4 DECREASES Grand Total | | 14 535.00 | 467 366.00 | |
IO DECREASES Total including other intangible assets | | | 82 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 385 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 250.00 | | | 82 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 651.00 | | | 399 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 484.00 | | 14 535.00 | 399 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 484.00 | | 14 535.00 | 399 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 250.00 | | | 82 250.00 |
6N Inventories and work in progress | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 83 300.00 | | | 83 300.00 |
7C Grand total | 83 300.00 | | | 83 300.00 |
| |
| 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 | 807.00 | 807.00 | | 807.00 |
VB VAT | 10 205.00 | | | 10 205.00 |
VI Group and Associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 494.00 | 16 494.00 | | 16 494.00 |
| |
| 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 | 3 059.00 | 3 047.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715.00 | 790.00 | | 715.00 |
ST Other accounts | 1 330.00 | 1 423.00 | | 1 330.00 |
YW Business tax | 744.00 | 692.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | 3 739.00 | | 3 803.00 |
YZ Total deductible VAT on goods and services | 153.00 | 193.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045.00 | 2 213.00 | | 2 045.00 |
