| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 600.00 | 59 600.00 | | 59 600.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 68 294.00 | 64 128.00 | 4 166.00 | 68 294.00 |
BZ Other receivables | 1 279 393.00 | | 1 279 393.00 | 1 279 393.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 286 155.00 | | 1 286 155.00 | 1 286 155.00 |
CO Grand total (0 to V) | 1 354 448.00 | 64 128.00 | 1 290 320.00 | 1 354 448.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 286 925.00 | 1 234 514.00 | | 1 286 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 52 411.00 | | 673.00 |
DL TOTAL (I) | 1 287 598.00 | 1 286 925.00 | | 1 287 598.00 |
DX Trade payables and related accounts | 2 722.00 | 180.00 | | 2 722.00 |
DY Tax and social security liabilities | | 12 524.00 | | |
EC TOTAL (IV) | 2 722.00 | 12 704.00 | | 2 722.00 |
EE Grand total (I to V) | 1 290 320.00 | 1 299 629.00 | | 1 290 320.00 |
EG Accrued income and payables due within one year | 2 722.00 | 12 704.00 | | 2 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 725.00 | | 46 725.00 | 46 725.00 |
FJ Net sales | 46 725.00 | | 46 725.00 | 46 725.00 |
FR Total operating income (I) | | | 46 725.00 | |
FW Other purchases and external expenses | | | 44 527.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 809.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -16 445.00 | | |
HK Income tax | 243.00 | 13 626.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 725.00 | 2 508 523.00 | | 46 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 052.00 | 2 456 112.00 | | 46 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 52 411.00 | | 673.00 |
| |
| 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 | 68 119.00 | | 175.00 | 68 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 68 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 128.00 | | | 64 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 175.00 | 3 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 128.00 | | | 64 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 128.00 | | | 64 128.00 |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 4 166.00 | 4 166.00 | | 4 166.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 058.00 | 1 249 058.00 | | 1 249 058.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 320.00 | 1 290 320.00 | | 1 290 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722.00 | 2 722.00 | | 2 722.00 |
| |
| 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 | -1 940.00 | 29 076.00 | | -1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 34 000.00 | | 2 600.00 |
ST Other accounts | 19 489.00 | 543 325.00 | | 19 489.00 |
XQ Rental, rental and co-ownership charges | 22 438.00 | 42 256.00 | | 22 438.00 |
YW Business tax | 3 213.00 | 11 107.00 | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 40 183.00 | | 1 273.00 |
YZ Total deductible VAT on goods and services | 8 881.00 | 71 104.00 | | 8 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 527.00 | 619 581.00 | | 44 527.00 |
