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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 | 371.00 | 371.00 | | 371.00 |
AJ Other Intangible Assets | 100 364.00 | 1 107.00 | 99 257.00 | 100 364.00 |
AT Other tangible assets | 2 878.00 | 2 577.00 | 300.00 | 2 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 913.00 | 4 055.00 | 99 857.00 | 103 913.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 59 825.00 | | 59 825.00 | 59 825.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 60 977.00 | | 60 977.00 | 60 977.00 |
CO Grand total (0 to V) | 164 889.00 | 4 055.00 | 160 834.00 | 164 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 77 039.00 | 54 544.00 | | 77 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 360.00 | 22 495.00 | | -6 360.00 |
DL TOTAL (I) | 98 179.00 | 104 539.00 | | 98 179.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 32.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 612.00 | | | 62 612.00 |
DY Tax and social security liabilities | | 7.00 | | |
EC TOTAL (IV) | 62 655.00 | 39.00 | | 62 655.00 |
EE Grand total (I to V) | 160 834.00 | 104 578.00 | | 160 834.00 |
EG Accrued income and payables due within one year | 43.00 | 39.00 | | 43.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 061.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | | 3 420.00 | | |
HK Income tax | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701.00 | 34 151.00 | | 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 11 656.00 | | 7 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 360.00 | 22 495.00 | | -6 360.00 |
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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 | 3 433.00 | | 104 742.00 | 3 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 103 913.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | 100 364.00 | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | 4 378.00 | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 851.00 | 1 204.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 1 181.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 23.00 | | 2 554.00 |
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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 | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 62 612.00 | | 62 612.00 | 62 612.00 |
VM Income taxes | 694.00 | | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 152.00 | 300.00 | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 655.00 | 43.00 | 62 612.00 | 62 655.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 1 358.00 | | | 1 358.00 |
XQ Rental, rental and co-ownership charges | 4 238.00 | | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 963.00 | | | 963.00 |
YZ Total deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 725.00 | | | 5 725.00 |
