| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 12 950.00 | 11 810.00 | 1 140.00 | 12 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 669 361.00 | 12 847.00 | 656 514.00 | 669 361.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 293 790.00 | | 293 790.00 | 293 790.00 |
CF Cash and cash equivalents | 20 288.00 | | 20 288.00 | 20 288.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 859 007.00 | | 859 007.00 | 859 007.00 |
CO Grand total (0 to V) | 1 528 368.00 | 12 847.00 | 1 515 521.00 | 1 528 368.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 451 031.00 | 515 772.00 | | 451 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 017.00 | -64 741.00 | | -59 017.00 |
DL TOTAL (I) | 978 508.00 | 1 037 525.00 | | 978 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 7 133.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 098.00 | 401 009.00 | | 515 098.00 |
DX Trade payables and related accounts | 3 930.00 | 2 492.00 | | 3 930.00 |
DY Tax and social security liabilities | 11 227.00 | 12 560.00 | | 11 227.00 |
EC TOTAL (IV) | 537 013.00 | 423 194.00 | | 537 013.00 |
EE Grand total (I to V) | 1 515 521.00 | 1 460 719.00 | | 1 515 521.00 |
EG Accrued income and payables due within one year | 537 013.00 | 423 194.00 | | 537 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 759.00 | 7 133.00 | | 6 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 520.00 | | 49 520.00 | 49 520.00 |
FJ Net sales | 49 520.00 | | 49 520.00 | 49 520.00 |
FR Total operating income (I) | | | 49 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 27 204.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 718.00 | |
GI Supported loss or transferred profit (IV) | | | 47 985.00 | |
GL Other interest and similar income | | | 6 614.00 | |
GP Total financial income (V) | | | 6 614.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 582.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 582.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 582.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 247.00 | 31 569.00 | | 56 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 265.00 | 96 310.00 | | 115 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 017.00 | -64 741.00 | | -59 017.00 |
| |
| 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 | 669 361.00 | | | 669 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | | 669 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 010.00 | 837.00 | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 837.00 | | 10 973.00 |
| |
| 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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 515 098.00 | 515 098.00 | | 515 098.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 549.00 | 287 549.00 | | 287 549.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 216.00 | 298 216.00 | | 298 216.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 013.00 | 537 013.00 | | 537 013.00 |
| |
| 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 | 442.00 | 471.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 3 668.00 | | 3 577.00 |
ST Other accounts | 8 884.00 | 9 546.00 | | 8 884.00 |
XQ Rental, rental and co-ownership charges | 13 166.00 | 13 079.00 | | 13 166.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 364.00 | 357.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | 828.00 | | 806.00 |
YY Amount of VAT collected | 480.00 | 4 913.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 4 423.00 | 4 712.00 | | 4 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 627.00 | 27 293.00 | | 26 627.00 |
