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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 661.00 | 20 277.00 | 7 384.00 | 27 661.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 10 314.00 | 10 314.00 | | 10 314.00 |
BJ TOTAL (I) | 49 381.00 | 34 375.00 | 15 006.00 | 49 381.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BN Goods in progress | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 23 077.00 | | 23 077.00 | 23 077.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 42 263.00 | | 42 263.00 | 42 263.00 |
CO Grand total (0 to V) | 91 644.00 | 34 375.00 | 57 269.00 | 91 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -929.00 | | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 15 423.00 | | | 15 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 777.00 | | | 34 777.00 |
DX Trade payables and related accounts | 6 685.00 | | | 6 685.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 41 846.00 | | | 41 846.00 |
EE Grand total (I to V) | 57 269.00 | | | 57 269.00 |
EG Accrued income and payables due within one year | 41 846.00 | | | 41 846.00 |
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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 | | 41 477.00 | 41 477.00 | |
FJ Net sales | | 41 477.00 | 41 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 30 163.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 46 458.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 041.00 | | | 46 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 458.00 | | | 46 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
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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 | 50 122.00 | | | 50 122.00 |
I4 DECREASES Grand Total | | 741.00 | 49 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 14 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 283.00 | | | 35 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 33 592.00 | 1 524.00 | 741.00 | 33 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 937.00 | 1 340.00 | | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 184.00 | 741.00 | 14 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
UX Other trade receivables | 23 077.00 | | | 23 077.00 |
VB VAT | 798.00 | | | 798.00 |
VI Group and Associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 441.00 | 25 441.00 | | 25 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 846.00 | 41 846.00 | | 41 846.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | | | 6 875.00 |
ST Other accounts | 22 398.00 | | | 22 398.00 |
XQ Rental, rental and co-ownership charges | 890.00 | | | 890.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 751.00 | | | 2 751.00 |
YZ Total deductible VAT on goods and services | 3 660.00 | | | 3 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 163.00 | | | 30 163.00 |
