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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 | | | | |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 41 479.00 | 18 063.00 | 23 416.00 | 41 479.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 7 384.00 | | 7 384.00 |
AT Other tangible assets | 3 602.00 | 3 602.00 | | 3 602.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 104 370.00 | 29 874.00 | 74 496.00 | 104 370.00 |
BX Customers and related accounts | 600.00 | 500.00 | 100.00 | 600.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 6 164.00 | 500.00 | 5 664.00 | 6 164.00 |
CO Grand total (0 to V) | 110 534.00 | 30 374.00 | 80 160.00 | 110 534.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 80 059.00 | 94 738.00 | | 80 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 034.00 | -14 680.00 | | -9 034.00 |
DL TOTAL (I) | 73 929.00 | 82 963.00 | | 73 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 5 800.00 | | 4 900.00 |
DX Trade payables and related accounts | 739.00 | 300.00 | | 739.00 |
DY Tax and social security liabilities | 592.00 | 648.00 | | 592.00 |
EC TOTAL (IV) | 6 231.00 | 6 748.00 | | 6 231.00 |
EE Grand total (I to V) | 80 160.00 | 89 711.00 | | 80 160.00 |
EG Accrued income and payables due within one year | 6 231.00 | 6 748.00 | | 6 231.00 |
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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 | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 4 593.00 | | 4 593.00 | 4 593.00 |
FR Total operating income (I) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 8 766.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 13 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 596.00 | 919.00 | | 596.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 593.00 | 7 493.00 | | 4 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627.00 | 22 172.00 | | 13 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 034.00 | -14 680.00 | | -9 034.00 |
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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 | 119 981.00 | | 389.00 | 119 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 104 370.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 076.00 | | 389.00 | 52 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 42 525.00 | 3 349.00 | 16 000.00 | 42 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 1 039.00 | 16 000.00 | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 739.00 | 2 310.00 | | 26 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 250.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 250.00 | | 250.00 |
7C Grand total | 250.00 | 250.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393.00 | 4 393.00 | | 4 393.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 6 231.00 | | 6 231.00 |
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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 | 666.00 | 502.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 045.00 | | 1 000.00 |
ST Other accounts | 2 166.00 | 9 951.00 | | 2 166.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | 5 659.00 | | 5 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 502.00 | | 666.00 |
YY Amount of VAT collected | 168.00 | 56.00 | | 168.00 |
YZ Total deductible VAT on goods and services | 428.00 | 798.00 | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 766.00 | 16 656.00 | | 8 766.00 |
