| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 184.00 | | 82 184.00 | 82 184.00 |
AT Other tangible assets | 5 355.00 | 4 978.00 | 377.00 | 5 355.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 94 834.00 | 4 978.00 | 89 856.00 | 94 834.00 |
BZ Other receivables | 28 620.00 | | 28 620.00 | 28 620.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 29 571.00 | | 29 571.00 | 29 571.00 |
CO Grand total (0 to V) | 124 405.00 | 4 978.00 | 119 427.00 | 124 405.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 5 645.00 | | 5 645.00 | 5 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 224.00 | -34 913.00 | | -4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 826.00 | 30 688.00 | | -30 826.00 |
DL TOTAL (I) | -10 050.00 | 20 776.00 | | -10 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | 13 739.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 983.00 | | 57.00 |
DX Trade payables and related accounts | 9 708.00 | 2 464.00 | | 9 708.00 |
DY Tax and social security liabilities | 9 976.00 | 11 791.00 | | 9 976.00 |
EA Other liabilities | 101 628.00 | 73 546.00 | | 101 628.00 |
EC TOTAL (IV) | 129 476.00 | 102 522.00 | | 129 476.00 |
EE Grand total (I to V) | 119 427.00 | 123 298.00 | | 119 427.00 |
EG Accrued income and payables due within one year | 129 476.00 | 102 522.00 | | 129 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 27 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 824.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 55 293.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 057.00 | |
GG - OPERATING RESULT (I - II) | | | -33 234.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 684.00 | | | 11 684.00 |
HD Total exceptional income (VII) | 11 684.00 | | | 11 684.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 507.00 | 75 288.00 | | 39 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 333.00 | 44 599.00 | | 70 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 826.00 | 30 688.00 | | -30 826.00 |
| |
| 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 | 112 524.00 | | 4 235.00 | 112 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 295.00 | |
I4 DECREASES Grand Total | | 21 925.00 | 94 834.00 | |
IO DECREASES Total including other intangible assets | | | 82 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 925.00 | 5 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 184.00 | | | 82 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 4 235.00 | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 023.00 | 4 756.00 | 12 800.00 | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 4 756.00 | 12 800.00 | 13 023.00 |
| |
| 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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 628.00 | 101 628.00 | | 101 628.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 151.00 | | | 151.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 734.00 | 21 734.00 | | 21 734.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 390.00 | 30 390.00 | | 30 390.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 476.00 | 129 476.00 | | 129 476.00 |
| |
| 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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 770.00 | 3 518.00 | | 19 770.00 |
ST Other accounts | 34 849.00 | 22 537.00 | | 34 849.00 |
XQ Rental, rental and co-ownership charges | 674.00 | 10 234.00 | | 674.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
YY Amount of VAT collected | | 11 858.00 | | |
YZ Total deductible VAT on goods and services | 4 833.00 | 2 549.00 | | 4 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 293.00 | 36 289.00 | | 55 293.00 |
