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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BJ TOTAL (I) | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 152 705.00 | | 152 705.00 | 152 705.00 |
CF Cash and cash equivalents | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 265 738.00 | | 265 738.00 | 265 738.00 |
CO Grand total (0 to V) | 271 347.00 | 997.00 | 270 350.00 | 271 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 189 285.00 | | | 189 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 257.00 | | | -20 257.00 |
DL TOTAL (I) | 177 412.00 | | | 177 412.00 |
DQ Provisions for Expenses | 59 554.00 | | | 59 554.00 |
DR TOTAL (IV) | 59 554.00 | | | 59 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DY Tax and social security liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 33 384.00 | | | 33 384.00 |
EE Grand total (I to V) | 270 350.00 | | | 270 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 16 594.00 | |
FZ Social Security Contributions | | | 3 692.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 23 003.00 | |
GG - OPERATING RESULT (I - II) | | | -23 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746.00 | | | 2 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 004.00 | | | 23 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 257.00 | | | -20 257.00 |
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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 | 5 609.00 | | | 5 609.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 575.00 | | | 159 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 738.00 | 161 738.00 | 104 000.00 | 265 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 384.00 | 33 384.00 | | 33 384.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 999 999 999.00 | | |
ST Other accounts | 1 462.00 | | | 1 462.00 |
XQ Rental, rental and co-ownership charges | 684.00 | 999 999 999.00 | | 684.00 |
YV Retrocessions of fees, commissions and brokerage | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341.00 | | | 2 341.00 |
