| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 520.00 | | 362 520.00 | 362 520.00 |
BJ TOTAL (I) | 363 420.00 | | 363 420.00 | 363 420.00 |
BN Goods in progress | 84 547.00 | 84 547.00 | | 84 547.00 |
BZ Other receivables | 2 118 348.00 | | 2 118 348.00 | 2 118 348.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 2 205 731.00 | 84 547.00 | 2 121 184.00 | 2 205 731.00 |
CO Grand total (0 to V) | 2 569 151.00 | 84 547.00 | 2 484 604.00 | 2 569 151.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 779.00 | | | -161 779.00 |
DL TOTAL (I) | -151 779.00 | | | -151 779.00 |
DX Trade payables and related accounts | 92 048.00 | | | 92 048.00 |
EA Other liabilities | 2 544 335.00 | | | 2 544 335.00 |
EC TOTAL (IV) | 2 636 383.00 | | | 2 636 383.00 |
EE Grand total (I to V) | 2 484 604.00 | | | 2 484 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 84 547.00 | |
FR Total operating income (I) | | | 84 547.00 | |
FU Purchases of raw materials and other supplies | | | 84 547.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 547.00 | |
GF Total Operating Expenses (II) | | | 205 755.00 | |
GG - OPERATING RESULT (I - II) | | | -121 208.00 | |
GR Interest and similar expenses | | | 40 571.00 | |
GU Total financial expenses (VI) | | | 40 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 547.00 | | | 84 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 327.00 | | | 246 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 779.00 | | | -161 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 84 547.00 | | |
7B Total provisions for depreciation | | 84 547.00 | | |
7C Grand total | | 84 547.00 | | |
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| 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 | 92 048.00 | 92 048.00 | | 92 048.00 |
UL Receivables related to investments | 362 520.00 | 362 520.00 | | 362 520.00 |
VB VAT | 24 229.00 | | | 24 229.00 |
VC Group and associates | 384 100.00 | | | 384 100.00 |
VI Group and Associates | 254 435.00 | 254 435.00 | | 254 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 020.00 | | | 1 710 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 868.00 | 2 480 868.00 | | 2 480 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 483.00 | 346 483.00 | | 346 483.00 |
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| 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) | 29.00 | | | 29.00 |
ST Other accounts | 25 082.00 | | | 25 082.00 |
YT Subcontracting | 11 550.00 | | | 11 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 661.00 | | | 36 661.00 |
