| |
| 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 | 3 555.00 | 212.00 | 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 | 44 031.00 | 15 385.00 | 28 646.00 | 44 031.00 |
BD Other fixed assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 60 270.00 | 19 094.00 | 41 176.00 | 60 270.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 109 099.00 | | 109 099.00 | 109 099.00 |
CD Marketable securities | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 123 804.00 | | 123 804.00 | 123 804.00 |
CO Grand total (0 to V) | 184 074.00 | 19 094.00 | 164 980.00 | 184 074.00 |
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 | 6 445.00 | | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 106.00 | | | -13 106.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 50 632.00 | | | 50 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 739.00 | | | 69 739.00 |
DX Trade payables and related accounts | 35 465.00 | | | 35 465.00 |
DY Tax and social security liabilities | 9 144.00 | | | 9 144.00 |
EC TOTAL (IV) | 114 348.00 | | | 114 348.00 |
EE Grand total (I to V) | 164 980.00 | | | 164 980.00 |
EG Accrued income and payables due within one year | 114 348.00 | | | 114 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 461.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GL Other interest and similar income | | | 283.00 | |
GO Net income from sales of marketable securities | | | 472.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 106.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 31 217.00 | | | 31 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 322.00 | | | 44 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 106.00 | | | -13 106.00 |
| |
| 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 | 32 757.00 | | 27 512.00 | 32 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | | 60 270.00 | |
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 | | | 44 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577.00 | | 27 512.00 | 16 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | | 12 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 021.00 | 72.00 | | 19 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 38.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 35.00 | | 15 351.00 |
| |
| 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 | 35 465.00 | 35 465.00 | | 35 465.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 80 399.00 | 80 399.00 | | 80 399.00 |
VI Group and Associates | 69 739.00 | 69 739.00 | | 69 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 700.00 | 28 700.00 | | 28 700.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 837.00 | 110 837.00 | | 110 837.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 348.00 | 114 348.00 | | 114 348.00 |
| |
| 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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452.00 | | | 1 452.00 |
ST Other accounts | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 972.00 | | | 4 972.00 |
