| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 734.00 | 1 734.00 | | 1 734.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 984.00 | 1 734.00 | 1 250.00 | 2 984.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 468 112.00 | | 468 112.00 | 468 112.00 |
CF Cash and cash equivalents | 63 508.00 | | 63 508.00 | 63 508.00 |
CJ TOTAL (II) | 711 621.00 | | 711 621.00 | 711 621.00 |
CO Grand total (0 to V) | 714 605.00 | 1 734.00 | 712 871.00 | 714 605.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760.00 | | | 1 760.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 538.00 | | | -793 538.00 |
DL TOTAL (I) | -789 135.00 | | | -789 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 384 671.00 | | | 1 384 671.00 |
DY Tax and social security liabilities | 77 335.00 | | | 77 335.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 502 006.00 | | | 1 502 006.00 |
EE Grand total (I to V) | 712 871.00 | | | 712 871.00 |
EG Accrued income and payables due within one year | 1 502 006.00 | | | 1 502 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 60 874.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 150.00 | |
GF Total Operating Expenses (II) | | | 150 655.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 832 713.00 | | | 832 713.00 |
HH Total exceptional expenses (VIII) | 832 713.00 | | | 832 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 713.00 | | | -832 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 538.00 | | | 983 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 538.00 | | | -793 538.00 |
| |
| 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 | 5 557 392.00 | 174 080.00 | 748 033.00 | 5 557 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | 174 080.00 | 6 302 442.00 | 2 984.00 | 174 080.00 |
IY DECREASES Total Tangible Fixed Assets | 174 080.00 | 6 302 442.00 | 1 734.00 | 174 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557 392.00 | 174 080.00 | 746 783.00 | 5 557 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 174 080.00 | | | 174 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 346 915.00 | 88 150.00 | 5 433 332.00 | 5 346 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 915.00 | 88 150.00 | 5 433 332.00 | 5 346 915.00 |
| |
| 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 | 1 384 671.00 | 1 384 671.00 | | 1 384 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 230 412.00 | 230 412.00 | | 230 412.00 |
VC Group and associates | 228 800.00 | 228 800.00 | | 228 800.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 362.00 | 649 362.00 | | 649 362.00 |
VW VAT | 77 335.00 | 77 335.00 | | 77 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 006.00 | 1 502 006.00 | | 1 502 006.00 |
| |
| 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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 57 374.00 | | | 57 374.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 195 481.00 | | | 195 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 874.00 | | | 60 874.00 |
