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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 154 694.00 | 44 535.00 | 110 159.00 | 154 694.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 271 508.00 | 44 535.00 | 226 973.00 | 271 508.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 39 804.00 | | 39 804.00 | 39 804.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 82 117.00 | | 82 117.00 | 82 117.00 |
CO Grand total (0 to V) | 353 625.00 | 44 535.00 | 309 090.00 | 353 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DE Statutory or contractual reserves | 61 857.00 | | | 61 857.00 |
DH Retained earnings | -23 308.00 | | | -23 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 154 750.00 | | | 154 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 186.00 | | | 12 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 764.00 | | | 133 764.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 8 054.00 | | | 8 054.00 |
EC TOTAL (IV) | 154 339.00 | | | 154 339.00 |
EE Grand total (I to V) | 309 090.00 | | | 309 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 421.00 | | 62 421.00 | 62 421.00 |
FJ Net sales | 62 421.00 | | 62 421.00 | 62 421.00 |
FR Total operating income (I) | | | 62 422.00 | |
FW Other purchases and external expenses | | | 36 387.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GF Total Operating Expenses (II) | | | 56 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 422.00 | | | 62 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 845.00 | | | 61 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
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| 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 | 271 508.00 | | | 271 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 271 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 694.00 | | | 154 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 740.00 | 13 795.00 | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 740.00 | 13 795.00 | | 30 740.00 |
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| 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 | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 12 186.00 | 4 970.00 | 7 215.00 | 12 186.00 |
VI Group and Associates | 133 764.00 | 133 764.00 | | 133 764.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 192.00 | 92.00 | 10 100.00 | 10 192.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 339.00 | 147 124.00 | 7 215.00 | 154 339.00 |
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| 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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 082.00 | | | 9 082.00 |
ST Other accounts | 8 813.00 | | | 8 813.00 |
XQ Rental, rental and co-ownership charges | 18 251.00 | | | 18 251.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 12 484.00 | | | 12 484.00 |
YZ Total deductible VAT on goods and services | 2 792.00 | | | 2 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 387.00 | | | 36 387.00 |
