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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 | 349.00 | 147.00 | 202.00 | 349.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 779.00 | 1 021.00 | 1 800.00 |
AT Other tangible assets | 1 569.00 | 534.00 | 1 035.00 | 1 569.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 63 529.00 | 1 460.00 | 62 068.00 | 63 529.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 27 462.00 | | 27 462.00 | 27 462.00 |
CO Grand total (0 to V) | 90 990.00 | 1 460.00 | 89 530.00 | 90 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 918.00 | | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 26 018.00 | | | 26 018.00 |
DU Loans and Debts from Credit Institutions (3) | 52 597.00 | | | 52 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 63 512.00 | | | 63 512.00 |
EE Grand total (I to V) | 89 530.00 | | | 89 530.00 |
EG Accrued income and payables due within one year | 20 072.00 | | | 20 072.00 |
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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 | 60 520.00 | | 60 520.00 | 60 520.00 |
FJ Net sales | 60 520.00 | | 60 520.00 | 60 520.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FR Total operating income (I) | | | 70 790.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 26 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 57 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 831.00 | | | 70 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 831.00 | | | 59 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | | | 11 000.00 |
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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 | 63 395.00 | | 184.00 | 63 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 50.00 | 63 529.00 | |
IO DECREASES Total including other intangible assets | | | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 3 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 349.00 | | | 57 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 184.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 753.00 | 757.00 | 50.00 | 753.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 70.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 687.00 | 50.00 | 676.00 |
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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 | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 52 597.00 | 9 156.00 | 38 295.00 | 52 597.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VK Loans repaid during the year | 4 177.00 | | | 4 177.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494.00 | 1 684.00 | 2 810.00 | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 512.00 | 20 072.00 | 38 295.00 | 63 512.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 076.00 | | | 2 076.00 |
ST Other accounts | 7 549.00 | | | 7 549.00 |
XQ Rental, rental and co-ownership charges | 19 621.00 | | | 19 621.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 246.00 | | | 29 246.00 |
