| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 129 409.00 | | 129 409.00 | 129 409.00 |
BZ Other receivables | 96 380.00 | | 96 380.00 | 96 380.00 |
CJ TOTAL (II) | 225 789.00 | | 225 789.00 | 225 789.00 |
CO Grand total (0 to V) | 225 789.00 | | 225 789.00 | 225 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -1 760 679.00 | | | -1 760 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 117.00 | | | 251 117.00 |
DL TOTAL (I) | -1 496 985.00 | | | -1 496 985.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 231.00 | | | 1 579 231.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 112 235.00 | | | 112 235.00 |
EC TOTAL (IV) | 1 722 775.00 | | | 1 722 775.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 225 789.00 | | | 225 789.00 |
EG Accrued income and payables due within one year | 2 953.00 | | | 2 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 450.00 | | 95 450.00 | 95 450.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 95 537.00 | | 95 537.00 | 95 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 038.00 | |
FR Total operating income (I) | | | 392 575.00 | |
FT Inventory change (goods) | | | 383 147.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 387 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 246 339.00 | | | 246 339.00 |
HD Total exceptional income (VII) | 246 339.00 | | | 246 339.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 782.00 | | | 245 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 915.00 | | | 638 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 798.00 | | | 387 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 117.00 | | | 251 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 296 656.00 | | 296 656.00 | 296 656.00 |
7B Total provisions for depreciation | 296 656.00 | | 296 656.00 | 296 656.00 |
7C Grand total | 296 656.00 | | 296 656.00 | 296 656.00 |
UE of which provisions and reversals: - Operating | | | 296 656.00 | |
| |
| 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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | | | 30 489.00 |
VI Group and Associates | 1 577 097.00 | | | 1 577 097.00 |
VK Loans repaid during the year | 209 570.00 | | | 209 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 235.00 | | | 112 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 380.00 | 96 380.00 | | 96 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 380.00 | 96 380.00 | | 96 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 775.00 | 2 953.00 | | 1 722 775.00 |
| |
| 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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 99.00 | | | 99.00 |
XQ Rental, rental and co-ownership charges | 2 098.00 | | | 2 098.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 009.00 | | | 3 009.00 |
