| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 549.00 | 46 881.00 | 35 667.00 | 82 549.00 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 82 284.00 | 41 036.00 | 41 247.00 | 82 284.00 |
AT Other tangible assets | 339 362.00 | 68 592.00 | 270 769.00 | 339 362.00 |
AV Fixed assets in progress | 47 169.00 | | 47 169.00 | 47 169.00 |
BJ TOTAL (I) | 568 005.00 | 158 151.00 | 409 854.00 | 568 005.00 |
BX Customers and related accounts | 35 742.00 | | 35 742.00 | 35 742.00 |
BZ Other receivables | 516 120.00 | | 516 120.00 | 516 120.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 553 692.00 | | 553 692.00 | 553 692.00 |
CO Grand total (0 to V) | 1 121 698.00 | 158 151.00 | 963 546.00 | 1 121 698.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 679.00 | | | 679.00 |
DL TOTAL (I) | 30 679.00 | | | 30 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 006.00 | | | 874 006.00 |
DX Trade payables and related accounts | 13 729.00 | | | 13 729.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
EA Other liabilities | 37 851.00 | | | 37 851.00 |
EC TOTAL (IV) | 932 867.00 | | | 932 867.00 |
EE Grand total (I to V) | 963 546.00 | | | 963 546.00 |
EG Accrued income and payables due within one year | 58 861.00 | | | 58 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 324.00 | | 30 324.00 | 30 324.00 |
FJ Net sales | 30 324.00 | | 30 324.00 | 30 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FR Total operating income (I) | | | 31 700.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 111.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 31 005.00 | |
GG - OPERATING RESULT (I - II) | | | 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 774.00 | | | 31 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774.00 | | | 31 774.00 |
| |
| 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 | 566 672.00 | | 1 333.00 | 566 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 549.00 | | | 82 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 568 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 483.00 | | 1 333.00 | 467 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 713.00 | 19 437.00 | | 138 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 378.00 | 5 503.00 | | 41 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 695.00 | 13 934.00 | | 95 695.00 |
| |
| 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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 851.00 | 37 851.00 | | 37 851.00 |
UX Other trade receivables | 35 742.00 | | | 35 742.00 |
VB VAT | 32 018.00 | | | 32 018.00 |
VC Group and associates | 407 904.00 | | | 407 904.00 |
VI Group and Associates | 874 006.00 | | 874 006.00 | 874 006.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 016.00 | | | 73 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 863.00 | 143 959.00 | 407 904.00 | 551 863.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 867.00 | 58 861.00 | 874 006.00 | 932 867.00 |
| |
| 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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 1 450.00 | | | 1 450.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 822.00 | | | 9 822.00 |
