| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 12 481.00 | 11 425.00 | 1 056.00 | 12 481.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 579 438.00 | 14 449.00 | 9 564 989.00 | 9 579 438.00 |
BN Goods in progress | 732 348.00 | | 732 348.00 | 732 348.00 |
BX Customers and related accounts | 158 261.00 | | 158 261.00 | 158 261.00 |
BZ Other receivables | 130 893.00 | | 130 893.00 | 130 893.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 023 175.00 | | 1 023 175.00 | 1 023 175.00 |
CO Grand total (0 to V) | 10 602 614.00 | 14 449.00 | 10 588 165.00 | 10 602 614.00 |
CP Shares due in less than one year | 133 786.00 | | | 133 786.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 10 585.00 | | | 10 585.00 |
DG Other reserves | 191 691.00 | | | 191 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | | | -47 190.00 |
DL TOTAL (I) | 6 289 085.00 | | | 6 289 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 159.00 | | | 3 192 159.00 |
DX Trade payables and related accounts | 982 376.00 | | | 982 376.00 |
DY Tax and social security liabilities | 57 221.00 | | | 57 221.00 |
EA Other liabilities | 64 171.00 | | | 64 171.00 |
EC TOTAL (IV) | 4 299 079.00 | | | 4 299 079.00 |
EE Grand total (I to V) | 10 588 165.00 | | | 10 588 165.00 |
EG Accrued income and payables due within one year | 4 296 694.00 | | | 4 296 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | | | 3 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 138.00 | | 196 138.00 | 196 138.00 |
FJ Net sales | 196 138.00 | | 196 138.00 | 196 138.00 |
FM Inventory production | | | 731 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 927 753.00 | |
FU Purchases of raw materials and other supplies | | | 732 343.00 | |
FW Other purchases and external expenses | | | 193 648.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 29 383.00 | |
FZ Social Security Contributions | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 975 802.00 | |
GG - OPERATING RESULT (I - II) | | | -48 049.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | -22 277.00 | | | -22 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 753.00 | | | 927 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 944.00 | | | 974 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 190.00 | | | -47 190.00 |
| |
| 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 | 9 579 438.00 | | | 9 579 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 933.00 | |
I4 DECREASES Grand Total | | | 9 579 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 933.00 | | | 9 563 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 601.00 | 847.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 847.00 | | 13 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 385.00 | | | 2 385.00 |
8B Suppliers and Related Accounts | 982 376.00 | 982 376.00 | | 982 376.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 171.00 | 64 171.00 | | 64 171.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 158 261.00 | 158 261.00 | | 158 261.00 |
VB VAT | 127 823.00 | 127 823.00 | | 127 823.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 3 189 773.00 | 3 189 773.00 | | 3 189 773.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 612.00 | 424 612.00 | | 424 612.00 |
VW VAT | 42 220.00 | 42 220.00 | | 42 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 079.00 | 4 296 694.00 | | 4 299 079.00 |
| |
| 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 | 4 048.00 | | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 298.00 | | | 43 298.00 |
ST Other accounts | 89 398.00 | | | 89 398.00 |
XQ Rental, rental and co-ownership charges | 42 449.00 | | | 42 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 502.00 | | | 18 502.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 22 644.00 | | | 22 644.00 |
YZ Total deductible VAT on goods and services | 69 786.00 | | | 69 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 648.00 | | | 193 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
