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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 | 8 696.00 | 4 720.00 | 3 975.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 59 782.00 | 37 663.00 | 22 118.00 | 59 782.00 |
AT Other tangible assets | 8 706.00 | 7 480.00 | 1 226.00 | 8 706.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 203 747.00 | 49 864.00 | 153 883.00 | 203 747.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 50 045.00 | | 50 045.00 | 50 045.00 |
CO Grand total (0 to V) | 253 793.00 | 49 864.00 | 203 929.00 | 253 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 11 126.00 | | | 11 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 62 612.00 | | | 62 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 509.00 | | | 135 509.00 |
DX Trade payables and related accounts | 2 852.00 | | | 2 852.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 141 316.00 | | | 141 316.00 |
EE Grand total (I to V) | 203 929.00 | | | 203 929.00 |
EG Accrued income and payables due within one year | 141 316.00 | | | 141 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 070.00 | | 5 070.00 | 5 070.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 59 070.00 | | 59 070.00 | 59 070.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 59 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 155.00 | |
FT Inventory change (goods) | | | -659.00 | |
FW Other purchases and external expenses | | | 29 154.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 39 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 611.00 | | | 59 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | | | 8 586.00 |
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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 | 203 747.00 | | | 203 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 203 747.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 489.00 | | | 68 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 41 784.00 | 8 079.00 | | 41 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 775.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 839.00 | 7 304.00 | | 37 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 122 009.00 | 122 009.00 | | 122 009.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686.00 | 1 786.00 | 3 900.00 | 5 686.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 316.00 | 141 316.00 | | 141 316.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | | | 2 109.00 |
ST Other accounts | 2 002.00 | | | 2 002.00 |
XQ Rental, rental and co-ownership charges | 25 042.00 | | | 25 042.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 11 576.00 | | | 11 576.00 |
YZ Total deductible VAT on goods and services | 6 187.00 | | | 6 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 154.00 | | | 29 154.00 |
