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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 48 880.00 | 42 756.00 | 6 123.00 | 48 880.00 |
BJ TOTAL (I) | 53 732.00 | 47 609.00 | 6 123.00 | 53 732.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 3 919.00 | | 3 918.00 | 3 919.00 |
CO Grand total (0 to V) | 57 650.00 | 47 609.00 | 10 041.00 | 57 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | -2 682.00 | | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 6 268.00 | | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
EC TOTAL (IV) | 3 773.00 | | | 3 773.00 |
EE Grand total (I to V) | 10 041.00 | | | 10 041.00 |
EG Accrued income and payables due within one year | 3 773.00 | | | 3 773.00 |
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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 | 25 600.00 | 11 312.00 | 36 912.00 | 25 600.00 |
FJ Net sales | 25 600.00 | 11 312.00 | 36 912.00 | 25 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 37 346.00 | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 36 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 346.00 | | | 37 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 122.00 | | | 36 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | | | 1 225.00 |
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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 | 53 732.00 | | | 53 732.00 |
I4 DECREASES Grand Total | | | 53 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 974.00 | | | 51 974.00 |
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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 | 47 609.00 | | | 47 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 851.00 | | | 45 851.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 825.00 | | | 825.00 |
VB VAT | 545.00 | | | 545.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773.00 | 3 773.00 | | 3 773.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402.00 | | | 1 402.00 |
ST Other accounts | 23 613.00 | | | 23 613.00 |
XQ Rental, rental and co-ownership charges | 1 144.00 | | | 1 144.00 |
YT Subcontracting | 9 580.00 | | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 739.00 | | | 35 739.00 |
