| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 485 000.00 | 104 839.00 | 380 160.00 | 485 000.00 |
BJ TOTAL (I) | 485 000.00 | 104 839.00 | 380 160.00 | 485 000.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 7 228.00 | | 7 228.00 | 7 228.00 |
CO Grand total (0 to V) | 492 228.00 | 104 839.00 | 387 388.00 | 492 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 302.00 | | | 173 302.00 |
DH Retained earnings | -64 543.00 | | | -64 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 394.00 | | | -25 394.00 |
DJ Investment subsidies | 32 314.00 | | | 32 314.00 |
DL TOTAL (I) | 115 678.00 | | | 115 678.00 |
DU Loans and Debts from Credit Institutions (3) | 226 090.00 | | | 226 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 749.00 | | | 44 749.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 271 710.00 | | | 271 710.00 |
EE Grand total (I to V) | 387 388.00 | | | 387 388.00 |
EG Accrued income and payables due within one year | 271 979.00 | | | 271 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 826.00 | | 29 826.00 | 29 826.00 |
FJ Net sales | 29 826.00 | | 29 826.00 | 29 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 30 151.00 | |
FW Other purchases and external expenses | | | 1 104.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 500.00 | |
GF Total Operating Expenses (II) | | | 49 678.00 | |
GG - OPERATING RESULT (I - II) | | | -19 526.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 274.00 | | | 34 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 668.00 | | | 59 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 394.00 | | | -25 394.00 |
| |
| 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 | 485 000.00 | | | 485 000.00 |
I4 DECREASES Grand Total | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 000.00 | | | 485 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 340.00 | 48 500.00 | | 56 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 340.00 | 48 500.00 | | 56 340.00 |
| |
| 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 | 44 549.00 | 44 549.00 | | 44 549.00 |
UX Other trade receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 226 090.00 | 226 359.00 | | 226 090.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 23 277.00 | | | 23 277.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 710.00 | 271 979.00 | | 271 710.00 |
| |
| 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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 852.00 | | | 852.00 |
ST Other accounts | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104.00 | | | 1 104.00 |
