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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 51 230.00 | 50 408.00 | 821.00 | 51 230.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 682.00 | 55 260.00 | 2 421.00 | 57 682.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 5 665.00 | | 5 665.00 | 5 665.00 |
CO Grand total (0 to V) | 63 347.00 | 55 260.00 | 8 086.00 | 63 347.00 |
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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) | 103.00 | | | 103.00 |
DH Retained earnings | -3 470.00 | | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | | | 645.00 |
DL TOTAL (I) | 4 901.00 | | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 1 157.00 | | | 1 157.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 3 186.00 | | | 3 186.00 |
EE Grand total (I to V) | 8 086.00 | | | 8 086.00 |
EG Accrued income and payables due within one year | 3 186.00 | | | 3 186.00 |
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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 | 14 567.00 | 13 431.00 | 27 998.00 | 14 567.00 |
FJ Net sales | 14 567.00 | 13 431.00 | 27 998.00 | 14 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 30 222.00 | |
FW Other purchases and external expenses | | | 26 091.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 29 464.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 223.00 | | | 30 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 578.00 | | | 29 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | | | 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 | 53 862.00 | | 2 998.00 | 53 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 57 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 504.00 | | 2 998.00 | 50 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 262.00 | 2 998.00 | | 52 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 504.00 | 2 998.00 | | 50 504.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497.00 | 897.00 | 1 600.00 | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186.00 | 3 186.00 | | 3 186.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 22 330.00 | | | 22 330.00 |
XQ Rental, rental and co-ownership charges | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 2 913.00 | | | 2 913.00 |
YZ Total deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 091.00 | | | 26 091.00 |
