| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 6 810.00 | 5 926.00 | 884.00 | 6 810.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 111 446.00 | 18 976.00 | 92 470.00 | 111 446.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 28 424.00 | | 28 424.00 | 28 424.00 |
CO Grand total (0 to V) | 139 871.00 | 18 976.00 | 120 894.00 | 139 871.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 91 176.00 | | 91 176.00 | 91 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 2 637.00 | 2 200.00 | | 2 637.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | 448.00 | | -3 290.00 |
DL TOTAL (I) | 111 569.00 | 114 859.00 | | 111 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 12 292.00 | | 4 594.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 800.00 | 10 190.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 930.00 | 1 087.00 | | 2 930.00 |
EC TOTAL (IV) | 9 325.00 | 24 769.00 | | 9 325.00 |
EE Grand total (I to V) | 120 894.00 | 139 629.00 | | 120 894.00 |
EG Accrued income and payables due within one year | 9 325.00 | 23 569.00 | | 9 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 624.00 | | 18 624.00 | 18 624.00 |
FJ Net sales | 18 624.00 | | 18 624.00 | 18 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 20 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 90 000.00 | 1 020.00 | | 90 000.00 |
HD Total exceptional income (VII) | 91 538.00 | 1 020.00 | | 91 538.00 |
HE Exceptional expenses on management operations | 375.00 | 476.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 1 020.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 375.00 | 1 496.00 | | 90 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -476.00 | | 1 162.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 613.00 | 37 851.00 | | 111 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 903.00 | 37 403.00 | | 114 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | 448.00 | | -3 290.00 |
| |
| 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 | 110 133.00 | | 92 591.00 | 110 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 278.00 | 91 585.00 | |
I4 DECREASES Grand Total | | 91 278.00 | 111 446.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 310.00 | | | 19 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 273.00 | | 92 591.00 | 90 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 976.00 | | | 18 976.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
| |
| 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 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 12 981.00 | 107.00 | 13 088.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325.00 | 9 325.00 | | 9 325.00 |
| |
| 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 | | 580.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | 3 413.00 | | 4 159.00 |
ST Other accounts | 3 538.00 | 2 683.00 | | 3 538.00 |
XQ Rental, rental and co-ownership charges | 4 835.00 | | | 4 835.00 |
YT Subcontracting | 11 994.00 | 27 912.00 | | 11 994.00 |
YW Business tax | | 527.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 107.00 | | |
YY Amount of VAT collected | 3 782.00 | 5 083.00 | | 3 782.00 |
YZ Total deductible VAT on goods and services | 6 390.00 | 3 764.00 | | 6 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 528.00 | 34 009.00 | | 24 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
