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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
BJ TOTAL (I) | 329 098.00 | 10 058.00 | 319 040.00 | 329 098.00 |
BZ Other receivables | 71 379.00 | | 71 379.00 | 71 379.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 72 861.00 | | 72 861.00 | 72 861.00 |
CO Grand total (0 to V) | 401 960.00 | 10 058.00 | 391 901.00 | 401 960.00 |
CU Other investments | 319 040.00 | | 319 040.00 | 319 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 020.00 | | | 319 020.00 |
DD Legal reserve (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 43 727.00 | | | 43 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | | | 3 145.00 |
DL TOTAL (I) | 368 195.00 | | | 368 195.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 21 532.00 | | | 21 532.00 |
EC TOTAL (IV) | 23 706.00 | | | 23 706.00 |
EE Grand total (I to V) | 391 901.00 | | | 391 901.00 |
EG Accrued income and payables due within one year | 23 706.00 | | | 23 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 7 796.00 | | 7 796.00 | 7 796.00 |
FJ Net sales | 7 796.00 | | 7 796.00 | 7 796.00 |
FR Total operating income (I) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809.00 | | | 7 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | | | 3 145.00 |
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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 | 329 098.00 | | | 329 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 040.00 | |
I4 DECREASES Grand Total | | | 329 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 040.00 | | | 319 040.00 |
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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 | 10 058.00 | | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 066.00 | 71 066.00 | | 71 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 379.00 | 71 379.00 | | 71 379.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 706.00 | 23 706.00 | | 23 706.00 |
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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) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 564.00 | | | 564.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 1 560.00 | | | 1 560.00 |
YZ Total deductible VAT on goods and services | 669.00 | | | 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665.00 | | | 3 665.00 |
