| |
| 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 | 107 172.00 | 46 368.00 | 60 804.00 | 107 172.00 |
AT Other tangible assets | 750.00 | 500.00 | 250.00 | 750.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 110 027.00 | 46 868.00 | 63 159.00 | 110 027.00 |
BX Customers and related accounts | 15 093.00 | 11 992.00 | 3 101.00 | 15 093.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 22 079.00 | 11 992.00 | 10 087.00 | 22 079.00 |
CO Grand total (0 to V) | 132 105.00 | 58 860.00 | 73 246.00 | 132 105.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 067.00 | | |
DH Retained earnings | -27 910.00 | | | -27 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 638.00 | -41 976.00 | | -34 638.00 |
DJ Investment subsidies | 13 973.00 | 16 815.00 | | 13 973.00 |
DL TOTAL (I) | -37 574.00 | -94.00 | | -37 574.00 |
DU Loans and Debts from Credit Institutions (3) | 43 890.00 | 48 699.00 | | 43 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 111.00 | | | 61 111.00 |
DX Trade payables and related accounts | 717.00 | 2 652.00 | | 717.00 |
DY Tax and social security liabilities | 4 400.00 | 4 231.00 | | 4 400.00 |
EA Other liabilities | 702.00 | 70 425.00 | | 702.00 |
EC TOTAL (IV) | 110 820.00 | 126 007.00 | | 110 820.00 |
EE Grand total (I to V) | 73 246.00 | 125 912.00 | | 73 246.00 |
EG Accrued income and payables due within one year | 86 375.00 | 87 249.00 | | 86 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 059.00 | |
GG - OPERATING RESULT (I - II) | | | -35 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 035.00 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 6 175.00 | 2 842.00 | | 6 175.00 |
HC Reversals of provisions and transfers of expenses | | 43 606.00 | | |
HD Total exceptional income (VII) | 7 660.00 | 46 448.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 1 110.00 | 4 791.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 43 066.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 47 857.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | -1 409.00 | | 1 460.00 |
HK Income tax | | -2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 772.00 | 92 450.00 | | 7 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 410.00 | 134 427.00 | | 42 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 638.00 | -41 976.00 | | -34 638.00 |
| |
| 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 | 122 527.00 | | | 122 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 110 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 107 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 422.00 | | | 120 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 727.00 | 19 551.00 | 7 410.00 | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 727.00 | 19 551.00 | 7 410.00 | 34 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 992.00 | | |
7B Total provisions for depreciation | | 11 992.00 | | |
7C Grand total | | 11 992.00 | | |
UE of which provisions and reversals: - Operating | | 11 992.00 | | |
| |
| 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 | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 247.00 | 71 247.00 | | 71 247.00 |
UX Other trade receivables | 15 093.00 | 15 093.00 | | 15 093.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 43 890.00 | 10 011.00 | 33 879.00 | 43 890.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 27 779.00 | | 27 779.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 254.00 | 86 375.00 | 33 879.00 | 120 254.00 |
| |
| 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 | | 210.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190.00 | 2 250.00 | | 2 190.00 |
ST Other accounts | 778.00 | 13 052.00 | | 778.00 |
XQ Rental, rental and co-ownership charges | | 1 985.00 | | |
YT Subcontracting | 50.00 | 100.00 | | 50.00 |
YW Business tax | 497.00 | 449.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 659.00 | | 497.00 |
YY Amount of VAT collected | 667.00 | 9 175.00 | | 667.00 |
YZ Total deductible VAT on goods and services | 458.00 | 2 239.00 | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 018.00 | 17 386.00 | | 3 018.00 |
