| |
| 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 | 12 133.00 | 6 437.00 | 5 696.00 | 12 133.00 |
AT Other tangible assets | 17 648.00 | 16 433.00 | 1 215.00 | 17 648.00 |
BJ TOTAL (I) | 140 882.00 | 22 869.00 | 118 013.00 | 140 882.00 |
BT Goods | 89 640.00 | | 89 640.00 | 89 640.00 |
BX Customers and related accounts | 15 767.00 | 13 152.00 | 2 616.00 | 15 767.00 |
BZ Other receivables | 24 757.00 | | 24 757.00 | 24 757.00 |
CF Cash and cash equivalents | 108 799.00 | | 108 799.00 | 108 799.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 239 705.00 | 13 152.00 | 226 553.00 | 239 705.00 |
CO Grand total (0 to V) | 380 587.00 | 36 021.00 | 344 566.00 | 380 587.00 |
CU Other investments | 111 101.00 | | 111 101.00 | 111 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 199 148.00 | 216 909.00 | | 199 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 237.00 | -17 761.00 | | -157 237.00 |
DL TOTAL (I) | 49 876.00 | 207 113.00 | | 49 876.00 |
DP Provisions for Risks | 67 912.00 | 77 474.00 | | 67 912.00 |
DR TOTAL (IV) | 67 912.00 | 77 474.00 | | 67 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 326.00 | 223 308.00 | | 156 326.00 |
DX Trade payables and related accounts | 60 658.00 | 62 874.00 | | 60 658.00 |
DY Tax and social security liabilities | 9 794.00 | 9 549.00 | | 9 794.00 |
EA Other liabilities | | 1 234.00 | | |
EC TOTAL (IV) | 226 778.00 | 296 965.00 | | 226 778.00 |
EE Grand total (I to V) | 344 566.00 | 581 552.00 | | 344 566.00 |
EG Accrued income and payables due within one year | 226 778.00 | 296 965.00 | | 226 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 545.00 | | 46 545.00 | 46 545.00 |
FJ Net sales | 46 545.00 | | 46 545.00 | 46 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562.00 | |
FR Total operating income (I) | | | 56 107.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 20 819.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GI Supported loss or transferred profit (IV) | | | 154 094.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 1 447.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 349 899.00 | | | 349 899.00 |
HD Total exceptional income (VII) | 351 230.00 | 1 447.00 | | 351 230.00 |
HE Exceptional expenses on management operations | 1 462.00 | 94.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 349 899.00 | | | 349 899.00 |
HH Total exceptional expenses (VIII) | 351 361.00 | 94.00 | | 351 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 353.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 337.00 | 53 774.00 | | 407 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 574.00 | 71 535.00 | | 564 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 237.00 | -17 761.00 | | -157 237.00 |
| |
| 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 | 489 545.00 | | 1 236.00 | 489 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 899.00 | 111 101.00 | |
I4 DECREASES Grand Total | | 349 899.00 | 140 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | 1 236.00 | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 000.00 | | | 461 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 459.00 | 1 411.00 | | 21 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 459.00 | 1 411.00 | | 21 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 474.00 | | 9 562.00 | 77 474.00 |
6T Receivables | 13 152.00 | | | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | | | 13 152.00 |
7C Grand total | 90 625.00 | | 9 562.00 | 90 625.00 |
UE of which provisions and reversals: - Operating | | | 9 562.00 | |
| |
| 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 | 60 658.00 | 60 658.00 | | 60 658.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 15 767.00 | | | 15 767.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VC Group and associates | 20 033.00 | | | 20 033.00 |
VI Group and Associates | 156 326.00 | 156 326.00 | | 156 326.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 266.00 | 41 266.00 | | 41 266.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 778.00 | 226 778.00 | | 226 778.00 |
| |
| 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 | 8 317.00 | 8 683.00 | | 8 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | 8 246.00 | | 10 361.00 |
ST Other accounts | 12 583.00 | 15 273.00 | | 12 583.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | 11 571.00 | | 2 750.00 |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | 9 359.00 | | 8 992.00 |
YY Amount of VAT collected | 9 308.00 | 10 319.00 | | 9 308.00 |
YZ Total deductible VAT on goods and services | 4 310.00 | 4 795.00 | | 4 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 694.00 | 35 090.00 | | 25 694.00 |
