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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AJ Other Intangible Assets | 54 679.00 | 54 679.00 | | 54 679.00 |
BH Other financial assets | 5 439.00 | 5 439.00 | | 5 439.00 |
BJ TOTAL (I) | 62 469.00 | 62 469.00 | | 62 469.00 |
BR Intermediate and finished products | 21 767.00 | | 21 767.00 | 21 767.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CB Subscribed and called capital, not paid | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 39 763.00 | | 39 763.00 | 39 763.00 |
CO Grand total (0 to V) | 102 232.00 | 62 469.00 | 39 763.00 | 102 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | | | -251.00 |
DL TOTAL (I) | 16 751.00 | | | 16 751.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 1 601.00 | | | 1 601.00 |
DZ Fixed asset liabilities and related accounts | 275.00 | | | 275.00 |
EA Other liabilities | 19 614.00 | | | 19 614.00 |
EC TOTAL (IV) | 23 012.00 | | | 23 012.00 |
EE Grand total (I to V) | 39 763.00 | | | 39 763.00 |
EG Accrued income and payables due within one year | 9 440.00 | | | 9 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 855.00 | 842.00 | 13 697.00 | 12 855.00 |
FD Production sold - goods | 12 765.00 | 720.00 | 13 485.00 | 12 765.00 |
FG Production sold - services | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 22 419.00 | 842.00 | 23 261.00 | 22 419.00 |
FM Inventory production | | | -5 693.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 17 611.00 | |
FW Other purchases and external expenses | | | 46 607.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 47 857.00 | |
GG - OPERATING RESULT (I - II) | | | -30 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 995.00 | | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 611.00 | | | 47 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 862.00 | | | 47 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | | | -251.00 |
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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 | 62 469.00 | | | 62 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 439.00 | | |
I4 DECREASES Grand Total | | 5 439.00 | 57 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351.00 | | | 2 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 57 030.00 | | | 57 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 19 613.00 | 6 067.00 | 13 546.00 | 19 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 6 730.00 | | 6 730.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 986.00 | 9 440.00 | 13 546.00 | 22 986.00 |
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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) | 4 535.00 | | | 4 535.00 |
ST Other accounts | 28 685.00 | | | 28 685.00 |
XQ Rental, rental and co-ownership charges | 13 386.00 | | | 13 386.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 606.00 | | | 46 606.00 |
