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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 | 431.00 | 479.00 | 911.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 211.00 | 431.00 | 68 779.00 | 69 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 6 568.00 | | 6 568.00 | 6 568.00 |
CO Grand total (0 to V) | 75 778.00 | 431.00 | 75 347.00 | 75 778.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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 | | 12 358.00 |
DD Legal reserve (1) | 789.00 | 104.00 | | 789.00 |
DG Other reserves | 13 016.00 | | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 965.00 | 13 701.00 | | 34 965.00 |
DL TOTAL (I) | 61 128.00 | 26 163.00 | | 61 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | 20 023.00 | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 19 472.00 | | 68.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 162.00 | 5 294.00 | | 162.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 14 219.00 | 45 150.00 | | 14 219.00 |
EE Grand total (I to V) | 75 347.00 | 71 313.00 | | 75 347.00 |
EG Accrued income and payables due within one year | 9 118.00 | 32 517.00 | | 9 118.00 |
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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 | 14 397.00 | | 14 397.00 | 14 397.00 |
FJ Net sales | 14 397.00 | | 14 397.00 | 14 397.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 397.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | -818.00 | -5 827.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 397.00 | 40 224.00 | | 54 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432.00 | 26 523.00 | | 19 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 965.00 | 13 701.00 | | 34 965.00 |
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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 | 69 211.00 | | | 69 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 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 | 68 300.00 | | | 68 300.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 12 679.00 | 7 578.00 | 5 101.00 | 12 679.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759.00 | 7 759.00 | | 7 759.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219.00 | 9 118.00 | 5 101.00 | 14 219.00 |
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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) | 2 523.00 | 3 868.00 | | 2 523.00 |
ST Other accounts | 2 639.00 | 3 062.00 | | 2 639.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | 14 040.00 | | 14 040.00 |
YY Amount of VAT collected | 260.00 | 533.00 | | 260.00 |
YZ Total deductible VAT on goods and services | 693.00 | 1 068.00 | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 202.00 | 20 970.00 | | 19 202.00 |
