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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 911.00 | 249.00 | 661.00 | 911.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 211.00 | 249.00 | 68 961.00 | 69 211.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 352.00 | | 2 352.00 | 2 352.00 |
CO Grand total (0 to V) | 71 562.00 | 249.00 | 71 313.00 | 71 562.00 |
CU Other investments | 66 300.00 | | 66 300.00 | 66 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 358.00 | | | 12 358.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | | | 13 701.00 |
DL TOTAL (I) | 26 163.00 | | | 26 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 472.00 | | | 19 472.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 45 150.00 | | | 45 150.00 |
EE Grand total (I to V) | 71 313.00 | | | 71 313.00 |
EG Accrued income and payables due within one year | 32 517.00 | | | 32 517.00 |
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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 | 14 663.00 | | 14 663.00 | 14 663.00 |
FJ Net sales | 14 663.00 | | 14 663.00 | 14 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 663.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 561.00 | |
GP Total financial income (V) | | | 11 561.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -5 827.00 | | | -5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 224.00 | | | 40 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 523.00 | | | 26 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | | | 13 701.00 |
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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 | 79 211.00 | | | 79 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 68 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 69 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 300.00 | | | 78 300.00 |
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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 | 67.00 | 182.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 182.00 | | 67.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 561.00 | | 11 561.00 | 11 561.00 |
7C Grand total | 11 561.00 | | 11 561.00 | 11 561.00 |
UG - Financial | | | 11 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 20 023.00 | 7 390.00 | 12 633.00 | 20 023.00 |
VI Group and Associates | 19 472.00 | 19 472.00 | | 19 472.00 |
VK Loans repaid during the year | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 1 095.00 | 2 000.00 | 3 095.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 150.00 | 32 517.00 | 12 633.00 | 45 150.00 |
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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) | 3 868.00 | | | 3 868.00 |
ST Other accounts | 3 062.00 | | | 3 062.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YY Amount of VAT collected | 533.00 | | | 533.00 |
YZ Total deductible VAT on goods and services | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 970.00 | | | 20 970.00 |
