| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 12 481.00 | 12 481.00 | | 12 481.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 579 438.00 | 15 505.00 | 9 563 933.00 | 9 579 438.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 590 970.00 | | 590 970.00 | 590 970.00 |
BZ Other receivables | 90 581.00 | | 90 581.00 | 90 581.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 694 605.00 | | 694 605.00 | 694 605.00 |
CO Grand total (0 to V) | 10 274 044.00 | 15 505.00 | 10 258 539.00 | 10 274 044.00 |
CP Shares due in less than one year | 133 786.00 | | | 133 786.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 16 249.00 | | | 16 249.00 |
DG Other reserves | 181 513.00 | | | 181 513.00 |
DH Retained earnings | 9 579.00 | | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 913.00 | | | -81 913.00 |
DL TOTAL (I) | 6 259 429.00 | | | 6 259 429.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 184.00 | | | 3 500 184.00 |
DW Advances and down payments received on current orders | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 474 601.00 | | | 474 601.00 |
DY Tax and social security liabilities | 17 018.00 | | | 17 018.00 |
EC TOTAL (IV) | 3 999 110.00 | | | 3 999 110.00 |
EE Grand total (I to V) | 10 258 539.00 | | | 10 258 539.00 |
EG Accrued income and payables due within one year | 3 990 553.00 | | | 3 990 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 133.00 | | 121 133.00 | 121 133.00 |
FJ Net sales | 121 133.00 | | 121 133.00 | 121 133.00 |
FM Inventory production | | | -55 102.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 28 022.00 | |
FR Total operating income (I) | | | 97 053.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 85 414.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 32 018.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 905.00 | |
GG - OPERATING RESULT (I - II) | | | -37 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 44 061.00 | |
GU Total financial expenses (VI) | | | 44 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 053.00 | | | 97 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 966.00 | | | 178 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 913.00 | | | -81 913.00 |
| |
| 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 | 9 579 438.00 | | | 9 579 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 933.00 | |
I4 DECREASES Grand Total | | | 9 579 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 933.00 | | | 9 563 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 421.00 | 84.00 | | 15 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 421.00 | 84.00 | | 15 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356.00 | | 1 356.00 | 1 356.00 |
8B Suppliers and Related Accounts | 474 601.00 | 474 601.00 | | 474 601.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 590 970.00 | 590 970.00 | | 590 970.00 |
VB VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 3 498 828.00 | 3 498 828.00 | | 3 498 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 147.00 | 816 147.00 | | 816 147.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 909.00 | 3 990 553.00 | 1 356.00 | 3 991 909.00 |
| |
| 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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 19 968.00 | | | 19 968.00 |
XQ Rental, rental and co-ownership charges | 41 721.00 | | | 41 721.00 |
YT Subcontracting | 17 320.00 | | | 17 320.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 17 735.00 | | | 17 735.00 |
YZ Total deductible VAT on goods and services | 33 321.00 | | | 33 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 414.00 | | | 85 414.00 |
