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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AJ Other Intangible Assets | 34 889.00 | 34 889.00 | | 34 889.00 |
AT Other tangible assets | 13 277.00 | 8 605.00 | 4 672.00 | 13 277.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 49 834.00 | 44 639.00 | 5 195.00 | 49 834.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 13 557.00 | | 13 557.00 | 13 557.00 |
CO Grand total (0 to V) | 63 390.00 | 44 639.00 | 18 752.00 | 63 390.00 |
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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) | 852.00 | | | 852.00 |
DH Retained earnings | -4 596.00 | | | -4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | | | 7 842.00 |
DL TOTAL (I) | 11 721.00 | | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | | | 6 168.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 7 031.00 | | | 7 031.00 |
EE Grand total (I to V) | 18 752.00 | | | 18 752.00 |
EG Accrued income and payables due within one year | 7 031.00 | | | 7 031.00 |
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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 | 18 670.00 | | 18 670.00 | 18 670.00 |
FJ Net sales | 18 670.00 | | 18 670.00 | 18 670.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 18 910.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 410.00 | | | 22 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568.00 | | | 14 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | | | 7 842.00 |
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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 | 45 679.00 | | 4 305.00 | 45 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 523.00 | |
I4 DECREASES Grand Total | | 150.00 | 49 834.00 | |
IO DECREASES Total including other intangible assets | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 034.00 | | | 36 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972.00 | | 4 305.00 | 8 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 43 912.00 | 726.00 | | 43 912.00 |
PE DEPRECIATION Total including other intangible assets | 36 034.00 | | | 36 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 726.00 | | 7 878.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 523.00 | | | 523.00 |
UX Other trade receivables | 6 164.00 | | | 6 164.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 6 641.00 | 523.00 | 7 164.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031.00 | 7 031.00 | | 7 031.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | | | 2 753.00 |
ST Other accounts | 6 535.00 | | | 6 535.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | | | 271.00 |
YY Amount of VAT collected | 3 232.00 | | | 3 232.00 |
YZ Total deductible VAT on goods and services | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 288.00 | | | 9 288.00 |
