| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 581.00 | 625.00 | 1 206.00 |
BJ TOTAL (I) | 98 693.00 | 581.00 | 98 112.00 | 98 693.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 47 130.00 | | 47 130.00 | 47 130.00 |
CO Grand total (0 to V) | 145 823.00 | 581.00 | 145 242.00 | 145 823.00 |
CU Other investments | 97 487.00 | | 97 487.00 | 97 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 516.00 | 27 263.00 | | 43 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 16 253.00 | | 12 987.00 |
DK Regulated provisions | 2 048.00 | 1 064.00 | | 2 048.00 |
DL TOTAL (I) | 69 551.00 | 55 580.00 | | 69 551.00 |
DU Loans and Debts from Credit Institutions (3) | 31 630.00 | 46 216.00 | | 31 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 1 206.00 | | 28 976.00 |
DX Trade payables and related accounts | 310.00 | 300.00 | | 310.00 |
DY Tax and social security liabilities | 14 775.00 | 3 846.00 | | 14 775.00 |
EC TOTAL (IV) | 75 691.00 | 51 568.00 | | 75 691.00 |
EE Grand total (I to V) | 145 242.00 | 107 148.00 | | 145 242.00 |
EG Accrued income and payables due within one year | 55 775.00 | 51 568.00 | | 55 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 100.00 | |
GP Total financial income (V) | | | 16 100.00 | |
GR Interest and similar expenses | | | 663.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 984.00 | 984.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 984.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -984.00 | | -984.00 |
HK Income tax | -1 148.00 | -887.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100.00 | 21 000.00 | | 16 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113.00 | 4 747.00 | | 3 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 16 253.00 | | 12 987.00 |
| |
| 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 | 98 693.00 | | | 98 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 487.00 | |
I4 DECREASES Grand Total | | | 98 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 487.00 | | | 97 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339.00 | 242.00 | | 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | 242.00 | | 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064.00 | 984.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 984.00 | | 1 064.00 |
UJ - Exceptional | | 984.00 | | |
| |
| 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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
VC Group and associates | 23 150.00 | 23 150.00 | | 23 150.00 |
VH Loans with a maturity of more than one year at origin | 31 630.00 | 11 714.00 | 19 916.00 | 31 630.00 |
VI Group and Associates | 28 976.00 | 28 976.00 | | 28 976.00 |
VK Loans repaid during the year | 14 290.00 | | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 691.00 | 55 775.00 | 19 916.00 | 75 691.00 |
| |
| 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) | 1 764.00 | 2 863.00 | | 1 764.00 |
ST Other accounts | 608.00 | 667.00 | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372.00 | 3 529.00 | | 2 372.00 |
