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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 | 349.00 | 78.00 | 272.00 | 349.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 419.00 | 1 381.00 | 1 800.00 |
AT Other tangible assets | 1 435.00 | 257.00 | 1 179.00 | 1 435.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 63 395.00 | 753.00 | 62 641.00 | 63 395.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 34 853.00 | | 34 853.00 | 34 853.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 36 542.00 | | 36 542.00 | 36 542.00 |
CO Grand total (0 to V) | 99 936.00 | 753.00 | 99 183.00 | 99 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | | | 14 018.00 |
DL TOTAL (I) | 15 018.00 | | | 15 018.00 |
DU Loans and Debts from Credit Institutions (3) | 56 548.00 | | | 56 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | | | 9 423.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 2 474.00 | | | 2 474.00 |
EA Other liabilities | 15 046.00 | | | 15 046.00 |
EC TOTAL (IV) | 84 165.00 | | | 84 165.00 |
EE Grand total (I to V) | 99 183.00 | | | 99 183.00 |
EG Accrued income and payables due within one year | 35 304.00 | | | 35 304.00 |
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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 | 72 152.00 | | 72 152.00 | 72 152.00 |
FJ Net sales | 72 152.00 | | 72 152.00 | 72 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FR Total operating income (I) | | | 80 439.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 37 155.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 63 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | | | 8 287.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 439.00 | | | 80 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 421.00 | | | 66 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | | | 14 018.00 |
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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 | | | 63 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 63 395.00 | |
IO DECREASES Total including other intangible assets | | | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 810.00 | |
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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 | | 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 56 548.00 | 7 687.00 | 43 715.00 | 56 548.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 1 475.00 | 2 810.00 | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 165.00 | 35 304.00 | 43 715.00 | 84 165.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 12 587.00 | | | 12 587.00 |
XQ Rental, rental and co-ownership charges | 21 665.00 | | | 21 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 155.00 | | | 37 155.00 |
