| |
| 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 | | | 1 000.00 | |
AT Other tangible assets | | | 32 291.00 | |
BB Receivables related to investments | | | 404 217.00 | |
BJ TOTAL (I) | | | 439 498.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 2 600.00 | |
BX Customers and related accounts | | | 8 160.00 | |
BZ Other receivables | | | 30 431.00 | |
CF Cash and cash equivalents | | | 12 559.00 | |
CJ TOTAL (II) | | | 53 751.00 | |
CO Grand total (0 to V) | | | 493 249.00 | |
CU Other investments | | | 1 990.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -47 613.00 | -8 245.00 | | -47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 248.00 | -39 368.00 | | -65 248.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 457 249.00 | 522 497.00 | | 457 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 862.00 | 4 619.00 | | 24 862.00 |
DX Trade payables and related accounts | 3 183.00 | 5 765.00 | | 3 183.00 |
DY Tax and social security liabilities | 7 956.00 | 7 204.00 | | 7 956.00 |
EC TOTAL (IV) | 36 000.00 | 17 588.00 | | 36 000.00 |
EE Grand total (I to V) | 493 249.00 | 540 085.00 | | 493 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 5 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 26 985.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 48 129.00 | |
GG - OPERATING RESULT (I - II) | | | -42 966.00 | |
GI Supported loss or transferred profit (IV) | | | 22 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 163.00 | 17 775.00 | | 5 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 412.00 | 57 143.00 | | 70 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 248.00 | -39 368.00 | | -65 248.00 |
| |
| 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 | 188 617.00 | | 253 306.00 | 188 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 207.00 | |
I4 DECREASES Grand Total | | | 441 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 34 715.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 617.00 | | 218 590.00 | 187 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 424.00 | | |
| |
| 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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
UL Receivables related to investments | 404 217.00 | | 404 217.00 | 404 217.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 24 862.00 | | 24 862.00 | 24 862.00 |
VP Miscellaneous | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 808.00 | 38 591.00 | 404 217.00 | 442 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 11 138.00 | 24 862.00 | 36 000.00 |
| |
| 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 | 1 057.00 | 1 413.00 | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | 85.00 | | 4 525.00 |
ST Other accounts | 22 460.00 | 16 744.00 | | 22 460.00 |
XQ Rental, rental and co-ownership charges | | 2 583.00 | | |
YQ Equipment leasing commitment | | 5 928.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 1 413.00 | | 1 057.00 |
YY Amount of VAT collected | 1 360.00 | 2 961.00 | | 1 360.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | 2 521.00 | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 985.00 | 19 413.00 | | 26 985.00 |
