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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 74 604.00 | | 74 604.00 | 74 604.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 38 104.00 | | 38 104.00 | 38 104.00 |
CO Grand total (0 to V) | 117 708.00 | | 117 708.00 | 117 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 577.00 | | | -18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 280.00 | | | -26 280.00 |
DL TOTAL (I) | -34 857.00 | | | -34 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 061.00 | | | 148 061.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 152 565.00 | | | 152 565.00 |
EE Grand total (I to V) | 117 708.00 | | | 117 708.00 |
EG Accrued income and payables due within one year | 152 565.00 | | | 152 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 510.00 | | 2 510.00 | 2 510.00 |
FG Production sold - services | 16 212.00 | | 16 212.00 | 16 212.00 |
FJ Net sales | 18 722.00 | | 18 722.00 | 18 722.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 18 836.00 | |
FS Purchases of goods (including customs duties) | | | 11 413.00 | |
FT Inventory change (goods) | | | -6 870.00 | |
FW Other purchases and external expenses | | | 39 536.00 | |
FZ Social Security Contributions | | | 25.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 45 116.00 | |
GG - OPERATING RESULT (I - II) | | | -26 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 836.00 | | | 18 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 116.00 | | | 45 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 280.00 | | | -26 280.00 |
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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 | 72 179.00 | | 2 425.00 | 72 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 74 604.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | 2 425.00 | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VI Group and Associates | 148 061.00 | 148 061.00 | | 148 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841.00 | 7 841.00 | | 7 841.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 565.00 | 152 565.00 | | 152 565.00 |
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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) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 11 694.00 | | | 11 694.00 |
XQ Rental, rental and co-ownership charges | 22 181.00 | | | 22 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 536.00 | | | 39 536.00 |
