| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AJ Other Intangible Assets | 34 889.00 | 34 889.00 | | 34 889.00 |
AT Other tangible assets | 8 972.00 | 7 878.00 | 1 094.00 | 8 972.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 679.00 | 43 912.00 | 1 766.00 | 45 679.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 7 359.00 | | 7 359.00 | 7 359.00 |
CO Grand total (0 to V) | 53 037.00 | 43 912.00 | 9 125.00 | 53 037.00 |
| |
| 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) | 852.00 | | | 852.00 |
DH Retained earnings | -11 854.00 | | | -11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | | | 7 258.00 |
DL TOTAL (I) | 3 879.00 | | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 5 246.00 | | | 5 246.00 |
EE Grand total (I to V) | 9 125.00 | | | 9 125.00 |
EG Accrued income and payables due within one year | 4 723.00 | | | 4 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 865.00 | | 21 865.00 | 21 865.00 |
FJ Net sales | 21 865.00 | | 21 865.00 | 21 865.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 22 312.00 | |
FW Other purchases and external expenses | | | 13 441.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 314.00 | | | 22 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057.00 | | | 15 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | | | 7 258.00 |
| |
| 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 | 45 028.00 | 651.00 | | 45 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 45 679.00 | |
IO DECREASES Total including other intangible assets | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 034.00 | | | 36 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321.00 | 651.00 | | 8 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 095.00 | 817.00 | | 43 095.00 |
PE DEPRECIATION Total including other intangible assets | 36 034.00 | | | 36 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 817.00 | | 7 061.00 |
| |
| 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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 523.00 | | | 523.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 4 166.00 | 3 643.00 | 523.00 | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 361.00 | 523.00 | 883.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246.00 | 4 723.00 | 523.00 | 5 246.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 11 891.00 | | | 11 891.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YY Amount of VAT collected | 4 418.00 | | | 4 418.00 |
YZ Total deductible VAT on goods and services | 1 541.00 | | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 441.00 | | | 13 441.00 |
