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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 196 503.00 | 57 663.00 | 138 840.00 | 196 503.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 25 299.00 | | 25 299.00 | 25 299.00 |
CO Grand total (0 to V) | 221 802.00 | 57 663.00 | 164 139.00 | 221 802.00 |
CU Other investments | 138 810.00 | | 138 810.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 2 027.00 | | | 2 027.00 |
DH Retained earnings | 7 744.00 | | | 7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 156 586.00 | | | 156 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 7 552.00 | | | 7 552.00 |
EE Grand total (I to V) | 164 139.00 | | | 164 139.00 |
EG Accrued income and payables due within one year | 7 552.00 | | | 7 552.00 |
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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 | 16 606.00 | | 16 606.00 | 16 606.00 |
FJ Net sales | 16 606.00 | | 16 606.00 | 16 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 607.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 889.00 | | | 16 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574.00 | | | 7 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | | | 9 314.00 |
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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 | 145 503.00 | | 51 000.00 | 145 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 840.00 | |
I4 DECREASES Grand Total | | | 196 503.00 | |
IO DECREASES Total including other intangible assets | | | 52 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 829.00 | | | 52 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 840.00 | | 51 000.00 | 87 840.00 |
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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 | 57 663.00 | | | 57 663.00 |
PE DEPRECIATION Total including other intangible assets | 52 829.00 | | | 52 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 22 720.00 | 22 720.00 | | 22 720.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552.00 | 7 552.00 | | 7 552.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 4 609.00 | | | 4 609.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 3 321.00 | | | 3 321.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 319.00 | | | 7 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
