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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 509.00 | 3 509.00 | | 3 509.00 |
BJ TOTAL (I) | 34 625.00 | 4 166.00 | 30 459.00 | 34 625.00 |
BP Services in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 31 074.00 | | 31 074.00 | 31 074.00 |
CO Grand total (0 to V) | 65 699.00 | 4 166.00 | 61 533.00 | 65 699.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 627.00 | 12 627.00 | | 12 627.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | -190.00 | -434.00 | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 244.00 | | 394.00 |
DL TOTAL (I) | 13 350.00 | 12 956.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 888.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 217.00 | 46 111.00 | | 46 217.00 |
DX Trade payables and related accounts | 660.00 | 1 260.00 | | 660.00 |
DY Tax and social security liabilities | 486.00 | 881.00 | | 486.00 |
EC TOTAL (IV) | 48 183.00 | 49 141.00 | | 48 183.00 |
EE Grand total (I to V) | 61 533.00 | 62 097.00 | | 61 533.00 |
EG Accrued income and payables due within one year | 48 183.00 | 49 141.00 | | 48 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 873.00 | | 795.00 |
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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 | 6 863.00 | | 6 863.00 | 6 863.00 |
FJ Net sales | 6 863.00 | | 6 863.00 | 6 863.00 |
FM Inventory production | | | -600.00 | |
FR Total operating income (I) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | 69.00 | 43.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263.00 | 9 807.00 | | 6 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 9 562.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 244.00 | | 394.00 |
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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 | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 524.00 | | | 23 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 4 166.00 | | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
VB VAT | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 46 217.00 | 46 217.00 | | 46 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 988.00 | | | 29 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 774.00 | 30 774.00 | | 30 774.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 183.00 | 48 183.00 | | 48 183.00 |
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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 | 316.00 | 312.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | 603.00 | | 99.00 |
ST Other accounts | 5 297.00 | 4 093.00 | | 5 297.00 |
XQ Rental, rental and co-ownership charges | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 320.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | 312.00 | | 316.00 |
YY Amount of VAT collected | 1 373.00 | 2 133.00 | | 1 373.00 |
YZ Total deductible VAT on goods and services | 456.00 | 387.00 | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 397.00 | 5 316.00 | | 5 397.00 |
