| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 4 413.00 | 2 519.00 | 1 895.00 | 4 413.00 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 374.00 | 1 466.00 | 1 840.00 |
AH Goodwill | 260 540.00 | | 260 540.00 | 260 540.00 |
AJ Other Intangible Assets | 1 840.00 | 742.00 | 1 098.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 11 582.00 | 2 132.00 | 13 714.00 |
AT Other tangible assets | 19 003.00 | 7 410.00 | 11 593.00 | 19 003.00 |
BJ TOTAL (I) | 299 510.00 | 22 253.00 | 277 258.00 | 299 510.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 7 975.00 | | 7 976.00 | 7 975.00 |
CO Grand total (0 to V) | 313 885.00 | 22 253.00 | 291 632.00 | 313 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 970.00 | -39 992.00 | | -55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 461.00 | -15 979.00 | | 26 461.00 |
DL TOTAL (I) | -21 509.00 | -47 970.00 | | -21 509.00 |
DT Other Bond Issues | 129 187.00 | 155 227.00 | | 129 187.00 |
DU Loans and Debts from Credit Institutions (3) | 180 562.00 | 185 701.00 | | 180 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 701.00 | 174 670.00 | | 185 701.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 1 630.00 | 4 053.00 | | 1 630.00 |
DY Tax and social security liabilities | 856.00 | 442.00 | | 856.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 522.00 | | 529.00 |
EA Other liabilities | | 2 419.00 | | |
EC TOTAL (IV) | 313 141.00 | 348 363.00 | | 313 141.00 |
EE Grand total (I to V) | 291 632.00 | 300 393.00 | | 291 632.00 |
EG Accrued income and payables due within one year | 220 326.00 | 224 856.00 | | 220 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 544.00 | |
FG Production sold - services | 17 510.00 | | 17 510.00 | 17 510.00 |
FJ Net sales | | | 13 544.00 | |
FO Operating subsidies | | | 807.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 18 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 404.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 600.00 | 1 987.00 | | 1 600.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 145.00 | 17 530.00 | | 56 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684.00 | 33 509.00 | | 29 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 461.00 | -15 979.00 | | 26 461.00 |
| |
| 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 | 289 827.00 | | 9 050.00 | 289 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 413.00 | | | 4 413.00 |
I4 DECREASES Grand Total | | | 298 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 413.00 | |
IO DECREASES Total including other intangible assets | | | 262 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 840.00 | | 1 540.00 | 260 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573.00 | | 7 510.00 | 24 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 363.00 | 8 890.00 | | 13 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | 883.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 1 251.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 7 639.00 | | 11 353.00 |
| |
| 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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 562.00 | 180 562.00 | | 180 562.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 129 187.00 | 26 349.00 | 102 838.00 | 129 187.00 |
VH Loans with a maturity of more than one year at origin | 153 013.00 | 24 975.00 | 102 168.00 | 153 013.00 |
VI Group and Associates | 185 701.00 | 185 701.00 | | 185 701.00 |
VK Loans repaid during the year | 24 987.00 | | | 24 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 764.00 | 209 926.00 | 102 838.00 | 312 764.00 |
| |
| 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 | | 7 370.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 3 380.00 | | 3 642.00 |
ST Other accounts | 14 429.00 | 21 315.00 | | 14 429.00 |
XQ Rental, rental and co-ownership charges | | 28 800.00 | | |
YT Subcontracting | | 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 820.00 | | |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 7 370.00 | | 1 218.00 |
YY Amount of VAT collected | 2 507.00 | 3 886.00 | | 2 507.00 |
YZ Total deductible VAT on goods and services | 7 226.00 | 3 488.00 | | 7 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 071.00 | 60 515.00 | | 18 071.00 |
