| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 178.00 | 23 915.00 | 172 262.00 | 196 178.00 |
BB Receivables related to investments | 45 349.00 | | 45 349.00 | 45 349.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 346 886.00 | 23 915.00 | 322 971.00 | 346 886.00 |
BT Goods | 767 648.00 | | 767 648.00 | 767 648.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 173 374.00 | | 173 374.00 | 173 374.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 433 656.00 | | 1 433 656.00 | 1 433 656.00 |
CO Grand total (0 to V) | 1 780 543.00 | 23 915.00 | 1 756 627.00 | 1 780 543.00 |
CU Other investments | 103 830.00 | | 103 830.00 | 103 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -256 933.00 | -194 173.00 | | -256 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 570.00 | -62 760.00 | | -54 570.00 |
DK Regulated provisions | 670.00 | | | 670.00 |
DL TOTAL (I) | -200 834.00 | -246 933.00 | | -200 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 906.00 | 1 171 163.00 | | 1 922 906.00 |
DX Trade payables and related accounts | 6 059.00 | 1 071.00 | | 6 059.00 |
DY Tax and social security liabilities | 14 227.00 | 3 030.00 | | 14 227.00 |
EA Other liabilities | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 1 957 462.00 | 1 175 265.00 | | 1 957 462.00 |
EE Grand total (I to V) | 1 756 627.00 | 928 331.00 | | 1 756 627.00 |
EG Accrued income and payables due within one year | 1 957 462.00 | 1 175 265.00 | | 1 957 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 446.00 | | 233 446.00 | 233 446.00 |
FG Production sold - services | 3 716.00 | | 3 716.00 | 3 716.00 |
FJ Net sales | 237 162.00 | | 237 162.00 | 237 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 237 220.00 | |
FS Purchases of goods (including customs duties) | | | 343 804.00 | |
FT Inventory change (goods) | | | -112 000.00 | |
FW Other purchases and external expenses | | | 44 283.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 479.00 | |
GG - OPERATING RESULT (I - II) | | | -42 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 19 742.00 | |
GU Total financial expenses (VI) | | | 19 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 587.00 | | |
HB Exceptional income from capital transactions | 85 833.00 | | | 85 833.00 |
HD Total exceptional income (VII) | 85 833.00 | | | 85 833.00 |
HF Exceptional expenses on capital transactions | 78 082.00 | | | 78 082.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 78 752.00 | | | 78 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 403.00 | 194 893.00 | | 323 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 974.00 | 257 654.00 | | 377 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 570.00 | -62 760.00 | | -54 570.00 |
| |
| 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 | 275 760.00 | | 149 207.00 | 275 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 708.00 | |
I4 DECREASES Grand Total | | 78 082.00 | 346 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 082.00 | 196 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 260.00 | | | 274 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 149 207.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 819.00 | 2 096.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 2 096.00 | | 21 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 670.00 | | |
7C Grand total | | 670.00 | | |
UJ - Exceptional | | 670.00 | | |
| |
| 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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UL Receivables related to investments | 45 349.00 | | 45 349.00 | 45 349.00 |
UT Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
UX Other trade receivables | 173 374.00 | 173 374.00 | | 173 374.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VI Group and Associates | 1 922 906.00 | 1 922 906.00 | | 1 922 906.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 281.00 | 191 402.00 | 46 878.00 | 238 281.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 462.00 | 1 957 462.00 | | 1 957 462.00 |
| |
| 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) | 5 564.00 | | | 5 564.00 |
ST Other accounts | 32 582.00 | | | 32 582.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | | | 6 136.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 32 838.00 | | | 32 838.00 |
YZ Total deductible VAT on goods and services | 22 713.00 | | | 22 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 283.00 | | | 44 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
