| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 915.00 | 4 915.00 | | 4 915.00 |
AP Buildings | 8 423.00 | 8 423.00 | | 8 423.00 |
AT Other tangible assets | 18 556.00 | 18 556.00 | | 18 556.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 57 895.00 | 31 895.00 | 26 000.00 | 57 895.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 22 352.00 | | 22 352.00 | 22 352.00 |
CO Grand total (0 to V) | 80 247.00 | 31 895.00 | 48 352.00 | 80 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 622.00 | | | 21 622.00 |
DD Legal reserve (1) | 2 162.00 | | | 2 162.00 |
DH Retained earnings | 6 483.00 | | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 368.00 | | | -49 368.00 |
DL TOTAL (I) | -19 100.00 | | | -19 100.00 |
DP Provisions for Risks | 16 772.00 | | | 16 772.00 |
DR TOTAL (IV) | 16 772.00 | | | 16 772.00 |
DX Trade payables and related accounts | 35 335.00 | | | 35 335.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EA Other liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 50 681.00 | | | 50 681.00 |
EE Grand total (I to V) | 48 352.00 | | | 48 352.00 |
EG Accrued income and payables due within one year | 50 681.00 | | | 50 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -31 460.00 | | -31 460.00 | -31 460.00 |
FJ Net sales | -31 460.00 | | -31 460.00 | -31 460.00 |
FO Operating subsidies | | | 14 543.00 | |
FR Total operating income (I) | | | -16 917.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 15 678.00 | |
GG - OPERATING RESULT (I - II) | | | -32 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 772.00 | | | 16 772.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | | | -16 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 917.00 | | | -16 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 450.00 | | | 32 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 368.00 | | | -49 368.00 |
| |
| 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 | 57 895.00 | | | 57 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 57 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 895.00 | | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 980.00 | | | 26 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 772.00 | | |
7C Grand total | | 16 772.00 | | |
UJ - Exceptional | | 16 772.00 | | |
| |
| 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 | 35 335.00 | 35 335.00 | | 35 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857.00 | 4 857.00 | 26 000.00 | 30 857.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 681.00 | 50 681.00 | | 50 681.00 |
| |
| 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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 7 813.00 | | | 7 813.00 |
XQ Rental, rental and co-ownership charges | 4 216.00 | | | 4 216.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | | | 1 249.00 |
YY Amount of VAT collected | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 429.00 | | | 14 429.00 |
