| |
| 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 | 3 385.00 | 152.00 | 3 233.00 | 3 385.00 |
AT Other tangible assets | 12 997.00 | 582.00 | 12 415.00 | 12 997.00 |
AV Fixed assets in progress | 78 372.00 | | 78 372.00 | 78 372.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 95 945.00 | 734.00 | 95 211.00 | 95 945.00 |
BL Raw materials, supplies | 40 071.00 | | 40 071.00 | 40 071.00 |
BR Intermediate and finished products | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 80 676.00 | | 80 676.00 | 80 676.00 |
CO Grand total (0 to V) | 176 620.00 | 734.00 | 175 886.00 | 176 620.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603.00 | | | 603.00 |
DH Retained earnings | -2 003.00 | | | -2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | 303.00 | | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 955.00 | | | 168 955.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 175 583.00 | | | 175 583.00 |
EE Grand total (I to V) | 175 886.00 | | | 175 886.00 |
EG Accrued income and payables due within one year | 175 583.00 | | | 175 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 770.00 | | 18 770.00 | 18 770.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FM Inventory production | | | 11 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 611.00 | |
FU Purchases of raw materials and other supplies | | | 55 393.00 | |
FV Inventory change (raw materials and supplies) | | | -40 071.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 30 696.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 411.00 | | | 32 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 708.00 | | | 30 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | | | 1 703.00 |
| |
| 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 | 1 170.00 | | 94 775.00 | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | | 95 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 21.00 | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
| |
| 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 | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 168 955.00 | 168 955.00 | | 168 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 471.00 | 26 471.00 | | 26 471.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 583.00 | 175 583.00 | | 175 583.00 |
| |
| 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) | 3 902.00 | | | 3 902.00 |
ST Other accounts | 10 330.00 | | | 10 330.00 |
XQ Rental, rental and co-ownership charges | 409.00 | | | 409.00 |
YY Amount of VAT collected | 2 041.00 | | | 2 041.00 |
YZ Total deductible VAT on goods and services | 9 446.00 | | | 9 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 641.00 | | | 14 641.00 |
