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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 | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 30 658.00 | 30 658.00 | | 30 658.00 |
BD Other fixed assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 36 516.00 | 31 412.00 | 5 104.00 | 36 516.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 101 015.00 | 31 412.00 | 69 603.00 | 101 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DG Other reserves | 694.00 | | | 694.00 |
DH Retained earnings | -20 731.00 | | | -20 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451.00 | | | -5 451.00 |
DL TOTAL (I) | 18 812.00 | | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 020.00 | | | 39 020.00 |
DX Trade payables and related accounts | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 50 790.00 | | | 50 790.00 |
EE Grand total (I to V) | 69 603.00 | | | 69 603.00 |
EG Accrued income and payables due within one year | 50 790.00 | | | 50 790.00 |
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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 | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860.00 | | | 4 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259.00 | | | -4 259.00 |
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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 | 36 527.00 | | | 36 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 104.00 | |
I4 DECREASES Grand Total | | 10.00 | 36 516.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 31 412.00 | | | 31 412.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 979.00 | | | 979.00 |
VC Group and associates | 6 292.00 | | | 6 292.00 |
VI Group and Associates | 39 020.00 | 39 020.00 | | 39 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 14 054.00 | 159.00 | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 790.00 | 50 790.00 | | 50 790.00 |
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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) | 1 774.00 | | | 1 774.00 |
ST Other accounts | 2 060.00 | | | 2 060.00 |
XQ Rental, rental and co-ownership charges | 1 272.00 | | | 1 272.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 106.00 | | | 5 106.00 |
