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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 | 2 400.00 | 1 256.00 | 1 144.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 177.00 | 748.00 | 925.00 |
BJ TOTAL (I) | 3 325.00 | 1 433.00 | 1 892.00 | 3 325.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CJ TOTAL (II) | 18 200.00 | | 18 200.00 | 18 200.00 |
CO Grand total (0 to V) | 21 525.00 | 1 433.00 | 20 092.00 | 21 525.00 |
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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 |
DH Retained earnings | -2 204.00 | | | -2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | | | 1 482.00 |
DJ Investment subsidies | 17 100.00 | | | 17 100.00 |
DL TOTAL (I) | 17 378.00 | | | 17 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
EC TOTAL (IV) | 2 714.00 | | | 2 714.00 |
EE Grand total (I to V) | 20 092.00 | | | 20 092.00 |
EG Accrued income and payables due within one year | 2 714.00 | | | 2 714.00 |
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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 | 6 365.00 | | 6 365.00 | 6 365.00 |
FJ Net sales | 6 365.00 | | 6 365.00 | 6 365.00 |
FR Total operating income (I) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 12 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565.00 | | | 13 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083.00 | | | 12 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | | | 1 482.00 |
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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 | 2 558.00 | | 925.00 | 2 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
I4 DECREASES Grand Total | | 158.00 | 3 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 456.00 | 977.00 | | 456.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 800.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714.00 | 2 714.00 | | 2 714.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 5 460.00 | | | 5 460.00 |
XQ Rental, rental and co-ownership charges | 1 878.00 | | | 1 878.00 |
YT Subcontracting | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 902.00 | | | 10 902.00 |
