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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 | 30 860.00 | 13 494.00 | 17 366.00 | 30 860.00 |
AT Other tangible assets | 12 361.00 | 7 170.00 | 5 191.00 | 12 361.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 48 521.00 | 20 664.00 | 27 857.00 | 48 521.00 |
BX Customers and related accounts | 7 313.00 | 205.00 | 7 109.00 | 7 313.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 31 339.00 | 205.00 | 31 135.00 | 31 339.00 |
CO Grand total (0 to V) | 79 861.00 | 20 869.00 | 58 992.00 | 79 861.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22 708.00 | -29 840.00 | | -22 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 7 132.00 | | 1 247.00 |
DL TOTAL (I) | -13 961.00 | -15 208.00 | | -13 961.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 47 678.00 | | 39 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 27 084.00 | | 20 508.00 |
DX Trade payables and related accounts | 3 976.00 | 2 122.00 | | 3 976.00 |
DY Tax and social security liabilities | 9 313.00 | 5 545.00 | | 9 313.00 |
EC TOTAL (IV) | 72 953.00 | 82 430.00 | | 72 953.00 |
EE Grand total (I to V) | 58 992.00 | 67 221.00 | | 58 992.00 |
EG Accrued income and payables due within one year | 72 953.00 | 82 430.00 | | 72 953.00 |
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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 | 114 494.00 | | 114 494.00 | 114 494.00 |
FJ Net sales | 114 494.00 | | 114 494.00 | 114 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 500.00 | |
FW Other purchases and external expenses | | | 35 650.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 33 427.00 | |
GF Total Operating Expenses (II) | | | 111 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 14.00 | | 2.00 |
A2 TOTAL ASSETS | 7 583.00 | 3 186.00 | | 7 583.00 |
A4 Equity method investments | 33 427.00 | 14 797.00 | | 33 427.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 500.00 | 82 233.00 | | 114 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 253.00 | 75 101.00 | | 113 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 7 132.00 | | 1 247.00 |
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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 | 48 521.00 | | | 48 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 48 521.00 | |
IO DECREASES Total including other intangible assets | | | 30 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 860.00 | | | 30 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 361.00 | | | 12 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 13 904.00 | 6 760.00 | | 13 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | 4 287.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 2 473.00 | | 4 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | | 205.00 |
7B Total provisions for depreciation | 205.00 | | | 205.00 |
7C Grand total | 205.00 | | | 205.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 7 109.00 | | | 7 109.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 39 156.00 | 39 156.00 | | 39 156.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | | | 4 118.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 152.00 | 22 152.00 | | 22 152.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 953.00 | 72 953.00 | | 72 953.00 |
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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 | 3 041.00 | 1 780.00 | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | 2 140.00 | | 2 838.00 |
ST Other accounts | 10 115.00 | 13 234.00 | | 10 115.00 |
XQ Rental, rental and co-ownership charges | 22 697.00 | 20 467.00 | | 22 697.00 |
YT Subcontracting | | 16 058.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | 1 780.00 | | 3 041.00 |
YY Amount of VAT collected | 11 298.00 | 7 906.00 | | 11 298.00 |
YZ Total deductible VAT on goods and services | 12 259.00 | 8 768.00 | | 12 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 650.00 | 35 840.00 | | 35 650.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
