| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 025.00 | 14 025.00 | | 14 025.00 |
AR Technical installations, industrial equipment and tools | 107 805.00 | 78 008.00 | 29 796.00 | 107 805.00 |
AT Other tangible assets | 10 489.00 | 9 322.00 | 1 166.00 | 10 489.00 |
BJ TOTAL (I) | 132 319.00 | 101 356.00 | 30 963.00 | 132 319.00 |
BX Customers and related accounts | 4 447.00 | | 4 447.00 | 4 447.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 35 806.00 | | 35 806.00 | 35 806.00 |
CO Grand total (0 to V) | 168 126.00 | 101 356.00 | 66 769.00 | 168 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 541.00 | | | -7 541.00 |
DL TOTAL (I) | -3 017.00 | | | -3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 498.00 | | | 19 498.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EA Other liabilities | 45 090.00 | | | 45 090.00 |
EB Prepaid income (2) | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 69 787.00 | | | 69 787.00 |
EE Grand total (I to V) | 66 770.00 | | | 66 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 808.00 | | 18 808.00 | 18 808.00 |
FJ Net sales | 18 808.00 | | 18 808.00 | 18 808.00 |
FR Total operating income (I) | | | 18 809.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 25 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 809.00 | | | 18 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 350.00 | | | 26 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 541.00 | | | -7 541.00 |
| |
| 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 | 132 320.00 | | | 132 320.00 |
I4 DECREASES Grand Total | | | 132 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 319.00 | | | 132 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 697.00 | 23 658.00 | | 77 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 697.00 | 23 658.00 | | 77 697.00 |
| |
| 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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
8L Deferred income | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VC Group and associates | 31 359.00 | 31 359.00 | | 31 359.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 19 339.00 | 9 549.00 | 9 790.00 | 19 339.00 |
VI Group and Associates | 27 376.00 | 27 376.00 | | 27 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806.00 | 35 806.00 | | 35 806.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 786.00 | 59 996.00 | 9 790.00 | 69 786.00 |
| |
| 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) | 1 285.00 | | | 1 285.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 845.00 | | | 845.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZE Dividends | -11 531.00 | | | -11 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385.00 | | | 1 385.00 |
