| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 294 204.00 | 7 500.00 | 286 704.00 | 294 204.00 |
BV Advances and down payments on orders | 9 911.00 | | 9 911.00 | 9 911.00 |
BZ Other receivables | 150 199.00 | | 150 199.00 | 150 199.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 162 239.00 | | 162 239.00 | 162 239.00 |
CO Grand total (0 to V) | 456 443.00 | 7 500.00 | 448 943.00 | 456 443.00 |
CU Other investments | 286 704.00 | | 286 704.00 | 286 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 439.00 | 76 439.00 | | 76 439.00 |
DH Retained earnings | 325 195.00 | 354 795.00 | | 325 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 611.00 | -29 600.00 | | -93 611.00 |
DK Regulated provisions | 36 389.00 | 23 008.00 | | 36 389.00 |
DL TOTAL (I) | 345 512.00 | 425 742.00 | | 345 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 30 658.00 | 20 558.00 | | 30 658.00 |
DY Tax and social security liabilities | 72 479.00 | 72 479.00 | | 72 479.00 |
EC TOTAL (IV) | 103 432.00 | 93 332.00 | | 103 432.00 |
EE Grand total (I to V) | 448 943.00 | 519 074.00 | | 448 943.00 |
EG Accrued income and payables due within one year | 103 432.00 | 93 332.00 | | 103 432.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 020.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GF Total Operating Expenses (II) | | | 30 649.00 | |
GG - OPERATING RESULT (I - II) | | | -30 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 999.00 | 9 129.00 | | 1 999.00 |
HE Exceptional expenses on management operations | | 4 450.00 | | |
HF Exceptional expenses on capital transactions | 64 041.00 | | | 64 041.00 |
HH Total exceptional expenses (VIII) | 64 041.00 | 4 450.00 | | 64 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 041.00 | -4 450.00 | | -64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | 8 756.00 | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 690.00 | 38 357.00 | | 94 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 611.00 | -29 600.00 | | -93 611.00 |
| |
| 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 | 294 304.00 | | | 294 304.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 286 704.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 294 204.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 804.00 | | | 286 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 008.00 | 13 381.00 | | 23 008.00 |
7C Grand total | 23 008.00 | 13 381.00 | | 23 008.00 |
UE of which provisions and reversals: - Operating | | 13 381.00 | | |
| |
| 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 | 30 658.00 | 30 658.00 | | 30 658.00 |
8D Social Security and Other Social Organizations | 63 859.00 | 63 859.00 | | 63 859.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VC Group and associates | 121 872.00 | 121 872.00 | | 121 872.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 199.00 | 150 199.00 | | 150 199.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 432.00 | 103 432.00 | | 103 432.00 |
| |
| 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) | 8 623.00 | 7 042.00 | | 8 623.00 |
ST Other accounts | 3 855.00 | 2 954.00 | | 3 855.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | 6 013.00 | | 1 542.00 |
YW Business tax | 1 249.00 | 1 237.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | 1 237.00 | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 020.00 | 16 010.00 | | 14 020.00 |
