| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 650.00 | 16 785.00 | 58 865.00 | 75 650.00 |
BJ TOTAL (I) | 75 672.00 | 16 785.00 | 58 887.00 | 75 672.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 19 938.00 | | 19 938.00 | 19 938.00 |
CO Grand total (0 to V) | 95 610.00 | 16 785.00 | 78 825.00 | 95 610.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 906.00 | | | -106 906.00 |
DL TOTAL (I) | -99 906.00 | | | -99 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 178 731.00 | | | 178 731.00 |
EE Grand total (I to V) | 78 825.00 | | | 78 825.00 |
EG Accrued income and payables due within one year | 178 731.00 | | | 178 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 974.00 | | 28 974.00 | 28 974.00 |
FJ Net sales | 28 974.00 | | 28 974.00 | 28 974.00 |
FR Total operating income (I) | | | 28 974.00 | |
FW Other purchases and external expenses | | | 118 920.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GF Total Operating Expenses (II) | | | 135 881.00 | |
GG - OPERATING RESULT (I - II) | | | -106 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 974.00 | | | 28 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 881.00 | | | 135 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 906.00 | | | -106 906.00 |
| |
| 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 | | | 75 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 75 672.00 | |
IO DECREASES Total including other intangible assets | | | 75 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 785.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 731.00 | 178 731.00 | | 178 731.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 234.00 | | | 17 234.00 |
ST Other accounts | 59 317.00 | | | 59 317.00 |
XQ Rental, rental and co-ownership charges | 837.00 | | | 837.00 |
YT Subcontracting | 41 531.00 | | | 41 531.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 5 995.00 | | | 5 995.00 |
YZ Total deductible VAT on goods and services | 19 042.00 | | | 19 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 920.00 | | | 118 920.00 |
