| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 708.00 | 197.00 | 3 906.00 |
AT Other tangible assets | 24 952.00 | 24 952.00 | | 24 952.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 29 294.00 | 28 660.00 | 633.00 | 29 294.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 41 048.00 | | 41 048.00 | 41 048.00 |
CO Grand total (0 to V) | 70 342.00 | 28 660.00 | 41 681.00 | 70 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 512.00 | | | 24 512.00 |
DH Retained earnings | -22 310.00 | | | -22 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 10 608.00 | | | 10 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | | | 22 423.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 31 073.00 | | | 31 073.00 |
EE Grand total (I to V) | 41 681.00 | | | 41 681.00 |
EG Accrued income and payables due within one year | 35 305.00 | | | 35 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 017.00 | | 23 017.00 | 23 017.00 |
FJ Net sales | 23 017.00 | | 23 017.00 | 23 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 698.00 | |
FW Other purchases and external expenses | | | 22 304.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 24 052.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 841.00 | | | 24 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820.00 | | | 24 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
| |
| 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 | 30 062.00 | | | 30 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 436.00 | |
I4 DECREASES Grand Total | | 768.00 | 29 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 423.00 | 237.00 | | 28 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 237.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
| |
| 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 | 14 275.00 | 14 275.00 | | 14 275.00 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 8 147.00 | 8 147.00 | | 8 147.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 8 879.00 | 436.00 | 9 315.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073.00 | 35 305.00 | | 31 073.00 |
| |
| 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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 11 800.00 | | | 11 800.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YV Retrocessions of fees, commissions and brokerage | 1 168.00 | | | 1 168.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 4 231.00 | | | 4 231.00 |
YZ Total deductible VAT on goods and services | 2 374.00 | | | 2 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 304.00 | | | 22 304.00 |
