| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 3 404.00 | 362.00 | 3 766.00 |
AJ Other Intangible Assets | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 58.00 | | 58.00 | 58.00 |
AT Other tangible assets | 16 519.00 | 15 313.00 | 1 206.00 | 16 519.00 |
BD Other fixed assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 32 757.00 | 18 871.00 | 13 887.00 | 32 757.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 108 398.00 | | 108 398.00 | 108 398.00 |
CD Marketable securities | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 115 062.00 | | 115 062.00 | 115 062.00 |
CO Grand total (0 to V) | 147 819.00 | 18 871.00 | 128 949.00 | 147 819.00 |
CX Development or Research and Development Expenses | 154.00 | 154.00 | | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DE Statutory or contractual reserves | 3 945.00 | | | 3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 51 080.00 | | | 51 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 334.00 | | | 71 334.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 77 868.00 | | | 77 868.00 |
EE Grand total (I to V) | 128 949.00 | | | 128 949.00 |
EG Accrued income and payables due within one year | 77 868.00 | | | 77 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 967.00 | | 29 967.00 | 29 967.00 |
FJ Net sales | 29 967.00 | | 29 967.00 | 29 967.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 30 520.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 200.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 874.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 247.00 | | | 4 247.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 395.00 | | | 32 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 553.00 | | | 30 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | | | 1 843.00 |
| |
| 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 | 32 232.00 | | 525.00 | 32 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | | 32 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | 225.00 | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 444.00 | | 133.00 | 16 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 167.00 | 12 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 554.00 | 317.00 | | 18 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 75.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 242.00 | | 15 071.00 |
| |
| 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 | 1 902.00 | 1 902.00 | | 1 902.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 79 852.00 | 79 852.00 | | 79 852.00 |
VI Group and Associates | 71 334.00 | 71 334.00 | | 71 334.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 802.00 | 109 802.00 | | 109 802.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 868.00 | 77 868.00 | | 77 868.00 |
| |
| 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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | | | 2 122.00 |
ST Other accounts | 4 005.00 | | | 4 005.00 |
YW Business tax | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 128.00 | | | 6 128.00 |
