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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 100 417.00 | 1 652.00 | 98 765.00 | 100 417.00 |
BX Customers and related accounts | 30 356.00 | | 30 356.00 | 30 356.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 31 724.00 | | 31 724.00 | 31 724.00 |
CO Grand total (0 to V) | 132 142.00 | 1 652.00 | 130 489.00 | 132 142.00 |
CU Other investments | 98 660.00 | | 98 660.00 | 98 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | -8 854.00 | -10 528.00 | | -8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 1 674.00 | | 922.00 |
DL TOTAL (I) | 106 473.00 | 105 552.00 | | 106 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 16 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 216.00 | 4 748.00 | | 5 216.00 |
EC TOTAL (IV) | 24 016.00 | 21 948.00 | | 24 016.00 |
EE Grand total (I to V) | 130 489.00 | 127 500.00 | | 130 489.00 |
EG Accrued income and payables due within one year | 24 016.00 | 21 948.00 | | 24 016.00 |
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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 | 3 778.00 | | 3 778.00 | 3 778.00 |
FJ Net sales | 3 778.00 | | 3 778.00 | 3 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 778.00 | 5 263.00 | | 3 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 3 589.00 | | 2 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | 1 674.00 | | 922.00 |
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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 | 102 087.00 | | | 102 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669.00 | | | 1 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 765.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 100 417.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 669.00 | | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 765.00 | | | 98 765.00 |
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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 | 3 322.00 | | 1 669.00 | 3 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 30 356.00 | | | 30 356.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 382.00 | 31 277.00 | 105.00 | 31 382.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 016.00 | 24 016.00 | | 24 016.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 605.00 | 1 432.00 | | 605.00 |
ST Other accounts | 1 766.00 | 1 490.00 | | 1 766.00 |
YW Business tax | 255.00 | 103.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 478.00 | | 255.00 |
YY Amount of VAT collected | 756.00 | 453.00 | | 756.00 |
YZ Total deductible VAT on goods and services | 429.00 | 233.00 | | 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371.00 | 2 921.00 | | 2 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
