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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 |
AN Land | 15 000.00 | 333.00 | 14 667.00 | 15 000.00 |
AT Other tangible assets | 16 217.00 | 10 072.00 | 6 145.00 | 16 217.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 67 774.00 | 46 439.00 | 21 334.00 | 67 774.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 12 364.00 | | 12 364.00 | 12 364.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 16 732.00 | | 16 732.00 | 16 732.00 |
CO Grand total (0 to V) | 84 506.00 | 46 439.00 | 38 066.00 | 84 506.00 |
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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 | 3 246.00 | | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | | | -5 645.00 |
DL TOTAL (I) | 6 076.00 | | | 6 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 31 990.00 | | | 31 990.00 |
EE Grand total (I to V) | 38 066.00 | | | 38 066.00 |
EG Accrued income and payables due within one year | 31 990.00 | | | 31 990.00 |
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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 | 6 799.00 | | 6 799.00 | 6 799.00 |
FJ Net sales | 6 799.00 | | 6 799.00 | 6 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 800.00 | | | 6 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 445.00 | | | 12 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | | | -5 645.00 |
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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 | 49 834.00 | | 17 940.00 | 49 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 67 774.00 | |
IO DECREASES Total including other intangible assets | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 034.00 | | | 36 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 277.00 | | 17 940.00 | 13 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 44 639.00 | 1 801.00 | | 44 639.00 |
PE DEPRECIATION Total including other intangible assets | 36 034.00 | | | 36 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 1 801.00 | | 8 605.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 523.00 | | | 523.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 368.00 | 523.00 | 4 890.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 990.00 | 31 990.00 | | 31 990.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 6 537.00 | | | 6 537.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 1 116.00 | | | 1 116.00 |
YZ Total deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 858.00 | | | 9 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
