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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 2 149.00 | 2 149.00 | | 2 149.00 |
BB Receivables related to investments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 75 660.00 | | 75 660.00 | 75 660.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 142.00 | 2 757.00 | 102 385.00 | 105 142.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 115 374.00 | 2 757.00 | 112 617.00 | 115 374.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 23 065.00 | | 23 065.00 | 23 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -116 051.00 | -116 051.00 | | -116 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | | | 2 902.00 |
DL TOTAL (I) | 45 251.00 | 42 349.00 | | 45 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 290.00 | 42 225.00 | | 65 290.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | | 92.00 | | |
EC TOTAL (IV) | 67 366.00 | 42 317.00 | | 67 366.00 |
EE Grand total (I to V) | 112 617.00 | 84 666.00 | | 112 617.00 |
EG Accrued income and payables due within one year | 67 366.00 | | | 67 366.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 801.00 | |
FW Other purchases and external expenses | | | 11 478.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -9.00 | | |
HA Exceptional income from management transactions | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 939.00 | | | 14 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037.00 | | | 12 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902.00 | | | 2 902.00 |
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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 | 82 917.00 | | 22 225.00 | 82 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 385.00 | |
I4 DECREASES Grand Total | | | 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149.00 | | | 2 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 160.00 | | 22 225.00 | 80 160.00 |
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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 | 2 757.00 | | | 2 757.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VI Group and Associates | 65 290.00 | 65 290.00 | | 65 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 366.00 | 67 366.00 | | 67 366.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | | | 3 058.00 |
ST Other accounts | 1 670.00 | | | 1 670.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | | | 6 750.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
YY Amount of VAT collected | 2 760.00 | | | 2 760.00 |
YZ Total deductible VAT on goods and services | 2 181.00 | 92.00 | | 2 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 478.00 | | | 11 478.00 |
