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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 | 3 428.00 | 810.00 | 2 618.00 | 3 428.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 372 364.00 | 810.00 | 371 554.00 | 372 364.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 4 779.00 | | 4 779.00 | 4 779.00 |
CO Grand total (0 to V) | 377 142.00 | 810.00 | 376 332.00 | 377 142.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -21 748.00 | -18 816.00 | | -21 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 278.00 | -2 932.00 | | -3 278.00 |
DL TOTAL (I) | 229 974.00 | 233 252.00 | | 229 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56 557.00 | 73 667.00 | | 56 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 766.00 | 63 399.00 | | 74 766.00 |
DX Trade payables and related accounts | 674.00 | 683.00 | | 674.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 12 664.00 | 6 474.00 | | 12 664.00 |
EC TOTAL (IV) | 146 358.00 | 144 223.00 | | 146 358.00 |
EE Grand total (I to V) | 376 332.00 | 377 475.00 | | 376 332.00 |
EG Accrued income and payables due within one year | 107 883.00 | 88 178.00 | | 107 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 430.00 | | 417.00 |
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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 | 77 686.00 | | 77 686.00 | 77 686.00 |
FJ Net sales | 77 686.00 | | 77 686.00 | 77 686.00 |
FR Total operating income (I) | | | 77 686.00 | |
FW Other purchases and external expenses | | | 77 983.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 686.00 | 72 849.00 | | 77 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 964.00 | 75 781.00 | | 80 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 278.00 | -2 932.00 | | -3 278.00 |
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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 | 370 474.00 | | 1 890.00 | 370 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 936.00 | |
I4 DECREASES Grand Total | | | 372 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | 1 890.00 | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 936.00 | | | 368 936.00 |
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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 | 438.00 | 372.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 372.00 | | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 766.00 | 74 766.00 | | 74 766.00 |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 3 176.00 | | | 3 176.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 56 045.00 | 17 569.00 | 38 476.00 | 56 045.00 |
VK Loans repaid during the year | 17 068.00 | | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715.00 | 8 715.00 | | 8 715.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 358.00 | 107 883.00 | 38 476.00 | 146 358.00 |
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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) | 1 364.00 | 1 467.00 | | 1 364.00 |
ST Other accounts | 23 602.00 | 18 294.00 | | 23 602.00 |
XQ Rental, rental and co-ownership charges | 52 636.00 | 52 287.00 | | 52 636.00 |
YT Subcontracting | 381.00 | 330.00 | | 381.00 |
YW Business tax | 743.00 | 739.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 739.00 | | 743.00 |
YY Amount of VAT collected | 16 433.00 | 14 346.00 | | 16 433.00 |
YZ Total deductible VAT on goods and services | 10 509.00 | 10 802.00 | | 10 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 983.00 | 72 378.00 | | 77 983.00 |
