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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AJ Other Intangible Assets | 34 889.00 | 34 889.00 | | 34 889.00 |
AN Land | 20 491.00 | 7 076.00 | 13 415.00 | 20 491.00 |
AT Other tangible assets | 24 424.00 | 14 653.00 | 9 771.00 | 24 424.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 81 472.00 | 57 763.00 | 23 708.00 | 81 472.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 15 510.00 | | 15 510.00 | 15 510.00 |
CO Grand total (0 to V) | 96 981.00 | 57 763.00 | 39 218.00 | 96 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -14 174.00 | -2 399.00 | | -14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | -11 775.00 | | 5 352.00 |
DL TOTAL (I) | -348.00 | -5 699.00 | | -348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 858.00 | 32 435.00 | | 38 858.00 |
DX Trade payables and related accounts | 256.00 | 533.00 | | 256.00 |
DY Tax and social security liabilities | 453.00 | 28.00 | | 453.00 |
EC TOTAL (IV) | 39 566.00 | 32 995.00 | | 39 566.00 |
EE Grand total (I to V) | 39 218.00 | 27 296.00 | | 39 218.00 |
EG Accrued income and payables due within one year | 39 566.00 | | | 39 566.00 |
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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 | 14 398.00 | | 14 398.00 | 14 398.00 |
FJ Net sales | 14 398.00 | | 14 398.00 | 14 398.00 |
FO Operating subsidies | | | 2 853.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 24 434.00 | |
FW Other purchases and external expenses | | | 12 407.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 19 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 434.00 | 8 434.00 | | 24 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 083.00 | 20 209.00 | | 19 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | -11 775.00 | | 5 352.00 |
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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 | 72 378.00 | | 9 094.00 | 72 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 81 472.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 034.00 | | | 36 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | 9 094.00 | 35 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 51 507.00 | 6 256.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 36 034.00 | | | 36 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 6 256.00 | | 15 473.00 |
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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 | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 523.00 | | 523.00 | 523.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 38 858.00 | 38 858.00 | | 38 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 357.00 | 523.00 | 1 880.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 566.00 | 39 566.00 | | 39 566.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 6 992.00 | | | 6 992.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 3 282.00 | | | 3 282.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 407.00 | | | 12 407.00 |
