| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 7 496.00 | 7 381.00 | 114.00 | 7 496.00 |
BJ TOTAL (I) | 8 871.00 | 7 757.00 | 1 114.00 | 8 871.00 |
BP Services in progress | 37 715.00 | | 37 715.00 | 37 715.00 |
BT Goods | 26 662.00 | | 26 662.00 | 26 662.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 479 102.00 | 7 500.00 | 471 602.00 | 479 102.00 |
CF Cash and cash equivalents | 391 603.00 | | 391 603.00 | 391 603.00 |
CJ TOTAL (II) | 938 643.00 | 7 500.00 | 931 143.00 | 938 643.00 |
CO Grand total (0 to V) | 947 514.00 | 15 257.00 | 932 257.00 | 947 514.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 494 693.00 | | | 494 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | | | 7 304.00 |
DL TOTAL (I) | 512 998.00 | | | 512 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 693.00 | | | 367 693.00 |
DX Trade payables and related accounts | 40 175.00 | | | 40 175.00 |
DY Tax and social security liabilities | 11 390.00 | | | 11 390.00 |
EC TOTAL (IV) | 419 259.00 | | | 419 259.00 |
EE Grand total (I to V) | 932 257.00 | | | 932 257.00 |
EG Accrued income and payables due within one year | 419 259.00 | | | 419 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 449.00 | | 107 449.00 | 107 449.00 |
FJ Net sales | 107 449.00 | | 107 449.00 | 107 449.00 |
FM Inventory production | | | -56 582.00 | |
FR Total operating income (I) | | | 50 866.00 | |
FT Inventory change (goods) | | | 39 409.00 | |
FW Other purchases and external expenses | | | 20 445.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 62 096.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 978.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 16 682.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 474.00 | | | 8 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 474.00 | | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 022.00 | | | 76 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 718.00 | | | 68 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | | | 7 304.00 |
| |
| 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 | 13 871.00 | | | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 8 871.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496.00 | | | 7 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 595.00 | 161.00 | | 7 595.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 161.00 | | 7 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 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 | 40 175.00 | 40 175.00 | | 40 175.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VC Group and associates | 355 537.00 | 355 537.00 | | 355 537.00 |
VI Group and Associates | 367 693.00 | 367 693.00 | | 367 693.00 |
VM Income taxes | 21 032.00 | 21 032.00 | | 21 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 966.00 | 84 966.00 | | 84 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 662.00 | 481 662.00 | | 481 662.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 259.00 | 419 259.00 | | 419 259.00 |
| |
| 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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 8 547.00 | | | 8 547.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | -1 245.00 | | | -1 245.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 13 681.00 | | | 13 681.00 |
YZ Total deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 445.00 | | | 20 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
