| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 302 768.00 | | 302 768.00 | 302 768.00 |
CF Cash and cash equivalents | 117 652.00 | | 117 652.00 | 117 652.00 |
CJ TOTAL (II) | 420 420.00 | | 420 420.00 | 420 420.00 |
CO Grand total (0 to V) | 420 561.00 | | 420 561.00 | 420 561.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 33 601.00 | 33 601.00 | | 33 601.00 |
DH Retained earnings | -83 345.00 | 57 396.00 | | -83 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 642.00 | -140 741.00 | | 330 642.00 |
DL TOTAL (I) | 306 052.00 | -24 590.00 | | 306 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | 161 818.00 | | 8 537.00 |
DX Trade payables and related accounts | | 2 874.00 | | |
DY Tax and social security liabilities | 2 551.00 | 1 848.00 | | 2 551.00 |
EA Other liabilities | 103 421.00 | 113 421.00 | | 103 421.00 |
EC TOTAL (IV) | 114 509.00 | 279 961.00 | | 114 509.00 |
EE Grand total (I to V) | 420 561.00 | 255 371.00 | | 420 561.00 |
EG Accrued income and payables due within one year | 114 509.00 | 279 961.00 | | 114 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 518.00 | | 3 518.00 | 3 518.00 |
FJ Net sales | 3 518.00 | | 3 518.00 | 3 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 17 356.00 | |
GG - OPERATING RESULT (I - II) | | | -13 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 964.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 163 956.00 | 105.00 | | 163 956.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 458 956.00 | 105.00 | | 458 956.00 |
HE Exceptional expenses on management operations | 12 003.00 | 4 192.00 | | 12 003.00 |
HF Exceptional expenses on capital transactions | 102 474.00 | | | 102 474.00 |
HH Total exceptional expenses (VIII) | 114 477.00 | 4 192.00 | | 114 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 479.00 | -4 087.00 | | 344 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 475.00 | 12 406.00 | | 462 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 833.00 | 153 148.00 | | 131 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 642.00 | -140 741.00 | | 330 642.00 |
| |
| 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 | 954 980.00 | | | 954 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 954 838.00 | 141.00 | |
IO DECREASES Total including other intangible assets | | 9 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 945 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 665.00 | | | 945 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 039.00 | 6 326.00 | 852 365.00 | 846 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 439.00 | 6 326.00 | 847 765.00 | 841 439.00 |
| |
| 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) | 103 421.00 | 103 421.00 | | 103 421.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VI Group and Associates | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 200.00 | 296 200.00 | | 296 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 909.00 | 302 909.00 | | 302 909.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 509.00 | 114 509.00 | | 114 509.00 |
| |
| 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 | | 1 352.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | 6 618.00 | | 2 242.00 |
ST Other accounts | 8 668.00 | 42 590.00 | | 8 668.00 |
XQ Rental, rental and co-ownership charges | | 231.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 352.00 | | |
YY Amount of VAT collected | 704.00 | 2 128.00 | | 704.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | 5 908.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 910.00 | 49 439.00 | | 10 910.00 |
