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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 | 3 384.00 | 2 525.00 | 859.00 | 3 384.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 49 549.00 | 44 831.00 | 4 718.00 | 49 549.00 |
BB Receivables related to investments | 21 780.00 | | 21 780.00 | 21 780.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 172 947.00 | 47 356.00 | 125 591.00 | 172 947.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 72 142.00 | | 72 142.00 | 72 142.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 90 999.00 | | 90 999.00 | 90 999.00 |
CO Grand total (0 to V) | 263 946.00 | 47 356.00 | 216 590.00 | 263 946.00 |
CU Other investments | 5 726.00 | | 5 726.00 | 5 726.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 108 975.00 | | | 108 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 121 261.00 | | | 121 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 24 488.00 | | | 24 488.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EA Other liabilities | 68 750.00 | | | 68 750.00 |
EC TOTAL (IV) | 95 329.00 | | | 95 329.00 |
EE Grand total (I to V) | 216 590.00 | | | 216 590.00 |
EG Accrued income and payables due within one year | 95 329.00 | | | 95 329.00 |
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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 | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 93 333.00 | | 93 333.00 | 93 333.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 338.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 76 674.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 91 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GH Attributed profit or transferred loss (III) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 042.00 | | | 3 042.00 |
A4 Equity method investments | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 042.00 | | | 95 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 141.00 | | | 91 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | | | 3 901.00 |
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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 | 169 035.00 | | 3 911.00 | 169 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | | 172 947.00 | |
IO DECREASES Total including other intangible assets | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | 1 000.00 | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 357.00 | | 1 192.00 | 48 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 825.00 | | 1 719.00 | 26 825.00 |
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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 | 45 100.00 | 2 256.00 | | 45 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 141.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 715.00 | 2 116.00 | | 42 715.00 |
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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 750.00 | 68 750.00 | | 68 750.00 |
UL Receivables related to investments | 21 780.00 | | 21 780.00 | 21 780.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
VB VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 931.00 | 18 113.00 | 22 818.00 | 40 931.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 329.00 | 95 329.00 | | 95 329.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 710.00 | | | 10 710.00 |
ST Other accounts | 40 372.00 | | | 40 372.00 |
XQ Rental, rental and co-ownership charges | 25 592.00 | | | 25 592.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 18 668.00 | | | 18 668.00 |
YZ Total deductible VAT on goods and services | 10 176.00 | | | 10 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 674.00 | | | 76 674.00 |
