| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 572.00 | | 572.00 | 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 687.00 | | | 130 687.00 |
DE Statutory or contractual reserves | 2 060.00 | | | 2 060.00 |
DG Other reserves | 33 526.00 | | | 33 526.00 |
DH Retained earnings | -236 814.00 | | | -236 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | | | -2 181.00 |
DL TOTAL (I) | -72 722.00 | | | -72 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 051.00 | | | 73 051.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 73 294.00 | | | 73 294.00 |
EE Grand total (I to V) | 572.00 | | | 572.00 |
EG Accrued income and payables due within one year | 73 294.00 | | | 73 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260.00 | |
FD Production sold - goods | | | -757.00 | |
FJ Net sales | | | -497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 096.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 100 228.00 | |
FW Other purchases and external expenses | | | 812.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | 95 692.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 97 868.00 | | | 97 868.00 |
HH Total exceptional expenses (VIII) | 97 868.00 | | | 97 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 868.00 | | | -97 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 228.00 | | | 100 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 409.00 | | | 102 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | | | -2 181.00 |
| |
| 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 | 6 630.00 | | | 6 630.00 |
I4 DECREASES Grand Total | | 6 630.00 | | |
IO DECREASES Total including other intangible assets | | 638.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 630.00 | | 6 630.00 | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | | 5 991.00 | 5 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 260.00 | | 96 260.00 | 96 260.00 |
6T Receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
7B Total provisions for depreciation | 98 096.00 | | 98 096.00 | 98 096.00 |
7C Grand total | 98 096.00 | | 98 096.00 | 98 096.00 |
UE of which provisions and reversals: - Operating | | | 98 096.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VB VAT | 572.00 | | | 572.00 |
VI Group and Associates | 73 051.00 | 73 051.00 | | 73 051.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 294.00 | 73 294.00 | | 73 294.00 |
| |
| 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) | 200.00 | | | 200.00 |
ST Other accounts | 611.00 | | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812.00 | | | 812.00 |
