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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 1 863.00 | | 1 863.00 | 1 863.00 |
AT Other tangible assets | 20 659.00 | 19 571.00 | 1 088.00 | 20 659.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 225.00 | 20 082.00 | 3 143.00 | 23 225.00 |
BX Customers and related accounts | 25 020.00 | 20 850.00 | 4 170.00 | 25 020.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CD Marketable securities | 34 034.00 | | 34 034.00 | 34 034.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 159 872.00 | 20 850.00 | 139 022.00 | 159 872.00 |
CO Grand total (0 to V) | 183 096.00 | 40 932.00 | 142 165.00 | 183 096.00 |
CR Shares due in more than one year | 25 020.00 | | | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -89 694.00 | | | -89 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | | | 16 600.00 |
DL TOTAL (I) | -62 332.00 | | | -62 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 684.00 | | | 202 684.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 204 497.00 | | | 204 497.00 |
EE Grand total (I to V) | 142 165.00 | | | 142 165.00 |
EG Accrued income and payables due within one year | 204 497.00 | | | 204 497.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 14 780.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 1 189.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 20 229.00 | |
GG - OPERATING RESULT (I - II) | | | 16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 829.00 | | | 36 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 229.00 | | | 20 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | | | 16 600.00 |
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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 | 22 110.00 | | 1 115.00 | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 23 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 544.00 | | 1 115.00 | 19 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 19 155.00 | 927.00 | | 19 155.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 645.00 | 927.00 | | 18 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | | | 20 850.00 |
7B Total provisions for depreciation | 20 850.00 | | | 20 850.00 |
7C Grand total | 20 850.00 | | | 20 850.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VA Doubtful or disputed receivables | 25 020.00 | | 25 020.00 | 25 020.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 202 684.00 | 202 684.00 | | 202 684.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 174.00 | 1 962.00 | 25 212.00 | 27 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 497.00 | 204 497.00 | | 204 497.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 11 788.00 | | | 11 788.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YY Amount of VAT collected | 7 320.00 | | | 7 320.00 |
YZ Total deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 780.00 | | | 14 780.00 |
