| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 616 681.00 | 2 103 917.00 | 5 512 763.00 | 7 616 681.00 |
BN Goods in progress | 113 793.00 | | 113 793.00 | 113 793.00 |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 78 364.00 | | 78 364.00 | 78 364.00 |
CJ TOTAL (II) | 203 956.00 | | 203 956.00 | 203 956.00 |
CO Grand total (0 to V) | 7 820 638.00 | 2 103 917.00 | 5 716 720.00 | 7 820 638.00 |
CU Other investments | 7 616 681.00 | 2 103 917.00 | 5 512 763.00 | 7 616 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 297 632.00 | -2 509 781.00 | | -2 297 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 576.00 | 212 148.00 | | 754 576.00 |
DL TOTAL (I) | -1 502 355.00 | -2 256 932.00 | | -1 502 355.00 |
DX Trade payables and related accounts | 5 291.00 | 120 851.00 | | 5 291.00 |
DY Tax and social security liabilities | 474.00 | 2 752.00 | | 474.00 |
EA Other liabilities | 7 213 310.00 | 7 025 009.00 | | 7 213 310.00 |
EC TOTAL (IV) | 7 219 075.00 | 7 148 613.00 | | 7 219 075.00 |
EE Grand total (I to V) | 5 716 720.00 | 4 891 681.00 | | 5 716 720.00 |
EG Accrued income and payables due within one year | 83 622.00 | 55 107.00 | | 83 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 361.00 | | 42 361.00 | 42 361.00 |
FJ Net sales | 42 361.00 | | 42 361.00 | 42 361.00 |
FM Inventory production | | | -37 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 14 675.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 527.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 295.00 | |
GP Total financial income (V) | | | 853 295.00 | |
GR Interest and similar expenses | | | 85 254.00 | |
GU Total financial expenses (VI) | | | 85 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17.00 | 188.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 359.00 | 280 362.00 | | 858 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 782.00 | 68 213.00 | | 103 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 576.00 | 212 148.00 | | 754 576.00 |
| |
| 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 | 7 616 681.00 | | | 7 616 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 681.00 | |
I4 DECREASES Grand Total | | | 7 616 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 681.00 | | | 7 616 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 957 212.00 | | 853 295.00 | 2 957 212.00 |
7C Grand total | 2 957 212.00 | | 853 295.00 | 2 957 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 853 295.00 | |
| |
| 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 | 5 291.00 | 5 291.00 | | 5 291.00 |
UX Other trade receivables | 11 490.00 | 11 490.00 | | 11 490.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 7 213 310.00 | 77 856.00 | 66 048.00 | 7 213 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 075.00 | 83 622.00 | 66 048.00 | 7 219 075.00 |
| |
| 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 | 440.00 | 640.00 | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | 3 742.00 | | 3 816.00 |
ST Other accounts | 5 729.00 | 5 552.00 | | 5 729.00 |
XQ Rental, rental and co-ownership charges | 146.00 | 78.00 | | 146.00 |
YU External personnel | 4 982.00 | 4 969.00 | | 4 982.00 |
YW Business tax | 599.00 | 751.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 1 391.00 | | 1 040.00 |
YY Amount of VAT collected | 3 599.00 | 3 600.00 | | 3 599.00 |
YZ Total deductible VAT on goods and services | 1 664.00 | 928.00 | | 1 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 675.00 | 14 342.00 | | 14 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
