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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 14 934.00 | 14 934.00 | | 14 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 851.00 | | 49 851.00 | 49 851.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 127.00 | | 2 127.00 | 2 127.00 |
CO Grand total (0 to V) | 51 978.00 | | 51 978.00 | 51 978.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 49 851.00 | | 49 851.00 | 49 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 027.00 | 17 027.00 | | 17 027.00 |
DH Retained earnings | -3 479.00 | | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | -3 479.00 | | 10 924.00 |
DL TOTAL (I) | 32 723.00 | 21 799.00 | | 32 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | 9 658.00 | | 16 994.00 |
DX Trade payables and related accounts | 918.00 | 2 862.00 | | 918.00 |
DY Tax and social security liabilities | 1 343.00 | 2 659.00 | | 1 343.00 |
DZ Fixed asset liabilities and related accounts | | 646.00 | | |
EC TOTAL (IV) | 19 255.00 | 16 512.00 | | 19 255.00 |
EE Grand total (I to V) | 51 978.00 | 38 311.00 | | 51 978.00 |
EG Accrued income and payables due within one year | 19 255.00 | 16 512.00 | | 19 255.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FR Total operating income (I) | | | 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 1 155.00 | | 501.00 |
A2 TOTAL ASSETS | 314.00 | 10 407.00 | | 314.00 |
A4 Equity method investments | | 221.00 | | |
HB Exceptional income from capital transactions | 49 851.00 | | | 49 851.00 |
HD Total exceptional income (VII) | 49 851.00 | | | 49 851.00 |
HE Exceptional expenses on management operations | 969.00 | 614.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 33 372.00 | | | 33 372.00 |
HG Exceptional depreciation and provisions | | 5 159.00 | | |
HH Total exceptional expenses (VIII) | 34 341.00 | 5 773.00 | | 34 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 510.00 | -5 773.00 | | 15 510.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 352.00 | 63 039.00 | | 50 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 428.00 | 66 518.00 | | 39 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | -3 479.00 | | 10 924.00 |
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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 | 51 458.00 | | 49 851.00 | 51 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 49 851.00 | |
I4 DECREASES Grand Total | | 51 458.00 | 49 851.00 | |
IO DECREASES Total including other intangible assets | | 34 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 152.00 | | | 34 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 934.00 | | | 15 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 49 851.00 | 1 372.00 |
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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 | 18 086.00 | | 18 086.00 | 18 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | 2 152.00 | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | | 15 934.00 | 15 934.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 255.00 | 19 255.00 | | 19 255.00 |
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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 | | 2 775.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | 2 277.00 | | 1 390.00 |
ST Other accounts | 1 422.00 | 7 519.00 | | 1 422.00 |
XQ Rental, rental and co-ownership charges | | 12 346.00 | | |
YW Business tax | 645.00 | 1 051.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 3 826.00 | | 645.00 |
YY Amount of VAT collected | 172.00 | 12 361.00 | | 172.00 |
YZ Total deductible VAT on goods and services | 297.00 | 2 960.00 | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812.00 | 22 142.00 | | 2 812.00 |
