| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 675.00 | 675.00 | | 675.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 19 483.00 | 19 483.00 | | 19 483.00 |
BB Receivables related to investments | 106 804.00 | 106 804.00 | | 106 804.00 |
BJ TOTAL (I) | 132 086.00 | 127 086.00 | 5 000.00 | 132 086.00 |
BL Raw materials, supplies | 8 596.00 | 8 596.00 | | 8 596.00 |
BN Goods in progress | 8 048.00 | 8 048.00 | | 8 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 28 992.00 | 16 643.00 | 12 349.00 | 28 992.00 |
CO Grand total (0 to V) | 161 078.00 | 143 729.00 | 17 349.00 | 161 078.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 21 949.00 | 21 949.00 | | 21 949.00 |
DH Retained earnings | -20 435.00 | -19 666.00 | | -20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 741.00 | -769.00 | | -40 741.00 |
DL TOTAL (I) | -27 413.00 | 13 328.00 | | -27 413.00 |
DX Trade payables and related accounts | 15 908.00 | 13 711.00 | | 15 908.00 |
DY Tax and social security liabilities | 17 895.00 | 18 123.00 | | 17 895.00 |
EA Other liabilities | 10 959.00 | 11 659.00 | | 10 959.00 |
EC TOTAL (IV) | 44 763.00 | 43 493.00 | | 44 763.00 |
EE Grand total (I to V) | 17 349.00 | 56 820.00 | | 17 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 804.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 028.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GB Operating Expenses - Provisions | | | 35 541.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 40 741.00 | |
GG - OPERATING RESULT (I - II) | | | -40 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 741.00 | 2 769.00 | | 40 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 741.00 | -769.00 | | -40 741.00 |
| |
| 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 | 122 886.00 | 9 200.00 | | 122 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 804.00 | |
I4 DECREASES Grand Total | | | 132 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 483.00 | | | 19 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 604.00 | 9 200.00 | | 102 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 282.00 | | | 20 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | | | 19 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 263.00 | 35 541.00 | | 71 263.00 |
6N Inventories and work in progress | 16 643.00 | | | 16 643.00 |
7B Total provisions for depreciation | 87 906.00 | 35 541.00 | | 87 906.00 |
7C Grand total | 87 906.00 | 35 541.00 | | 87 906.00 |
| |
| 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 | 15 908.00 | 15 908.00 | | 15 908.00 |
UL Receivables related to investments | 106 804.00 | 106 804.00 | | 106 804.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 959.00 | 118 959.00 | | 118 959.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 763.00 | 44 763.00 | | 44 763.00 |
| |
| 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) | 1 665.00 | 1 339.00 | | 1 665.00 |
ST Other accounts | 1 363.00 | 799.00 | | 1 363.00 |
YW Business tax | 172.00 | 631.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 631.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 028.00 | 2 138.00 | | 3 028.00 |
