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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 54 688.00 | 4 673.00 | 50 015.00 | 54 688.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 8 347.00 | | 8 347.00 | 8 347.00 |
CO Grand total (0 to V) | 63 035.00 | 4 673.00 | 58 362.00 | 63 035.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 023.00 | | | 10 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DL TOTAL (I) | 21 113.00 | | | 21 113.00 |
DU Loans and Debts from Credit Institutions (3) | 31 968.00 | | | 31 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 37 249.00 | | | 37 249.00 |
EE Grand total (I to V) | 58 362.00 | | | 58 362.00 |
EG Accrued income and payables due within one year | 13 469.00 | | | 13 469.00 |
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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FR Total operating income (I) | | | 23 770.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 16 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 770.00 | | | 118 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 180.00 | | | 113 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | | | 5 590.00 |
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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 | 149 688.00 | | | 149 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 54 688.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 503.00 | | | 148 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 574.00 | 99.00 | | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 99.00 | | 1 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 31 968.00 | 8 188.00 | 23 780.00 | 31 968.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 249.00 | 13 469.00 | 23 780.00 | 37 249.00 |
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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) | 7 087.00 | | | 7 087.00 |
ST Other accounts | 5 370.00 | | | 5 370.00 |
XQ Rental, rental and co-ownership charges | 3 310.00 | | | 3 310.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 767.00 | | | 15 767.00 |
