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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AT Other tangible assets | 28 815.00 | 25 948.00 | 2 867.00 | 28 815.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 36 671.00 | 33 258.00 | 3 413.00 | 36 671.00 |
BZ Other receivables | 130 975.00 | | 130 975.00 | 130 975.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 133 501.00 | | 133 501.00 | 133 501.00 |
CO Grand total (0 to V) | 170 172.00 | 33 258.00 | 136 914.00 | 170 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 721.00 | | | 153 721.00 |
DH Retained earnings | -29 905.00 | | | -29 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | | | 1 043.00 |
DL TOTAL (I) | 133 660.00 | | | 133 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 3 255.00 | | | 3 255.00 |
EE Grand total (I to V) | 136 914.00 | | | 136 914.00 |
EG Accrued income and payables due within one year | 3 255.00 | | | 3 255.00 |
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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 | | | -1 986.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357.00 | | | 4 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | | | 1 043.00 |
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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 | 36 671.00 | | | 36 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 36 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 125.00 | | | 36 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 31 454.00 | 1 804.00 | | 31 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 454.00 | 1 804.00 | | 31 454.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 546.00 | | | 546.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 482.00 | | | 130 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 521.00 | 130 975.00 | 546.00 | 131 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255.00 | 3 255.00 | | 3 255.00 |
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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) | -2 155.00 | | | -2 155.00 |
ST Other accounts | 169.00 | | | 169.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 986.00 | | | -1 986.00 |
