| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 432.00 | 6 432.00 | | 6 432.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
BJ TOTAL (I) | 155 370.00 | 14 570.00 | 140 800.00 | 155 370.00 |
BX Customers and related accounts | 19 715.00 | 13 000.00 | 6 715.00 | 19 715.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 44 751.00 | 13 000.00 | 31 751.00 | 44 751.00 |
CO Grand total (0 to V) | 200 121.00 | 27 570.00 | 172 551.00 | 200 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 324 075.00 | 324 075.00 | | 324 075.00 |
DH Retained earnings | -1 159 301.00 | -1 166 719.00 | | -1 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | 7 417.00 | | 9 195.00 |
DL TOTAL (I) | -783 681.00 | -792 876.00 | | -783 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 951.00 | 950 723.00 | | 918 951.00 |
DX Trade payables and related accounts | 28 583.00 | 18 150.00 | | 28 583.00 |
DY Tax and social security liabilities | 8 697.00 | 9 310.00 | | 8 697.00 |
EC TOTAL (IV) | 956 231.00 | 978 183.00 | | 956 231.00 |
EE Grand total (I to V) | 172 551.00 | 185 307.00 | | 172 551.00 |
EG Accrued income and payables due within one year | 37 280.00 | 27 460.00 | | 37 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 711.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 30 352.00 | |
FZ Social Security Contributions | | | 10 411.00 | |
GE Other Expenses | | | 106 686.00 | |
GF Total Operating Expenses (II) | | | 162 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 711.00 | 71 271.00 | | 171 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 516.00 | 63 854.00 | | 162 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | 7 417.00 | | 9 195.00 |
| |
| 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 | 155 370.00 | | | 155 370.00 |
I4 DECREASES Grand Total | | | 155 370.00 | |
IO DECREASES Total including other intangible assets | | | 147 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 232.00 | | | 147 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 138.00 | | | 8 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 570.00 | | | 14 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | | | 8 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 705.00 | | 111 705.00 | 124 705.00 |
7B Total provisions for depreciation | 124 705.00 | | 111 705.00 | 124 705.00 |
7C Grand total | 124 705.00 | | 111 705.00 | 124 705.00 |
UE of which provisions and reversals: - Operating | | | 111 705.00 | |
| |
| 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 | 28 583.00 | 28 583.00 | | 28 583.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 13 715.00 | 13 715.00 | | 13 715.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 918 951.00 | | | 918 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 349.00 | 28 349.00 | | 28 349.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 231.00 | 37 280.00 | | 956 231.00 |
| |
| 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 | 170.00 | 369.00 | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 312.00 | 3 231.00 | | 3 312.00 |
ST Other accounts | 455.00 | -140.00 | | 455.00 |
YT Subcontracting | 10 560.00 | 13 440.00 | | 10 560.00 |
YW Business tax | 569.00 | 558.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 927.00 | | 739.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | 824.00 | | 3 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 327.00 | 16 530.00 | | 14 327.00 |
