| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 392.00 | 44.00 | 19 348.00 | 19 392.00 |
AP Buildings | 2 085.00 | 87.00 | 1 998.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 34 671.00 | 196.00 | 34 475.00 | 34 671.00 |
AT Other tangible assets | 2 333.00 | 277.00 | 2 056.00 | 2 333.00 |
BJ TOTAL (I) | 58 481.00 | 604.00 | 57 877.00 | 58 481.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 62 647.00 | | 62 647.00 | 62 647.00 |
CJ TOTAL (II) | 80 590.00 | | 80 590.00 | 80 590.00 |
CO Grand total (0 to V) | 139 071.00 | 604.00 | 138 467.00 | 139 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 833.00 | | | -2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 076.00 | | | -68 076.00 |
DL TOTAL (I) | -20 909.00 | | | -20 909.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 096.00 | | | 56 096.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 159 376.00 | | | 159 376.00 |
EE Grand total (I to V) | 138 467.00 | | | 138 467.00 |
EG Accrued income and payables due within one year | 159 376.00 | | | 159 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 843.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 67 251.00 | |
GG - OPERATING RESULT (I - II) | | | -67 250.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 077.00 | | | 68 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 076.00 | | | -68 076.00 |
| |
| 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 | 22 081.00 | | 36 399.00 | 22 081.00 |
I4 DECREASES Grand Total | | | 58 481.00 | |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 210.00 | | 12 182.00 | 7 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 871.00 | | 24 217.00 | 14 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
| |
| 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 | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 17 763.00 | | | 17 763.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 56 096.00 | 56 096.00 | | 56 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 376.00 | 159 376.00 | | 159 376.00 |
| |
| 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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | | | 3 097.00 |
ST Other accounts | 6 747.00 | | | 6 747.00 |
XQ Rental, rental and co-ownership charges | 55 000.00 | | | 55 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YZ Total deductible VAT on goods and services | 11 726.00 | | | 11 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 843.00 | | | 64 843.00 |
