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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 | 64 103.00 | | 64 103.00 | 64 103.00 |
BJ TOTAL (I) | 64 103.00 | | 64 103.00 | 64 103.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 3 410.00 | | 3 410.00 | 3 410.00 |
CO Grand total (0 to V) | 67 513.00 | | 67 513.00 | 67 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46.00 | -2 498.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 2 452.00 | | 2 061.00 |
DL TOTAL (I) | 3 015.00 | 954.00 | | 3 015.00 |
DN Conditional advances | 16 798.00 | 9 675.00 | | 16 798.00 |
DO TOTAL (II) | 16 798.00 | 9 675.00 | | 16 798.00 |
DU Loans and Debts from Credit Institutions (3) | 34 489.00 | 39 094.00 | | 34 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 12 443.00 | | 4 838.00 |
DX Trade payables and related accounts | 749.00 | 624.00 | | 749.00 |
DY Tax and social security liabilities | 612.00 | 192.00 | | 612.00 |
EA Other liabilities | 2 271.00 | 1 768.00 | | 2 271.00 |
EB Prepaid income (2) | 4 741.00 | 2 513.00 | | 4 741.00 |
EC TOTAL (IV) | 47 700.00 | 56 634.00 | | 47 700.00 |
EE Grand total (I to V) | 67 513.00 | 67 263.00 | | 67 513.00 |
EG Accrued income and payables due within one year | 17 971.00 | 22 162.00 | | 17 971.00 |
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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 | 21 551.00 | | 21 551.00 | 21 551.00 |
FJ Net sales | 21 551.00 | | 21 551.00 | 21 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 4 368.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 18 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 751.00 | 20 521.00 | | 21 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 691.00 | 18 069.00 | | 19 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | 2 452.00 | | 2 061.00 |
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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 | 64 103.00 | | | 64 103.00 |
I4 DECREASES Grand Total | | | 64 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 103.00 | | | 64 103.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 34 472.00 | 4 742.00 | 20 456.00 | 34 472.00 |
VI Group and Associates | 4 838.00 | 4 838.00 | | 4 838.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 700.00 | 17 971.00 | 20 456.00 | 47 700.00 |
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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) | 1 935.00 | 2 439.00 | | 1 935.00 |
ST Other accounts | 4 457.00 | 4 686.00 | | 4 457.00 |
YW Business tax | 346.00 | 172.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 172.00 | | 346.00 |
YY Amount of VAT collected | 4 756.00 | 4 447.00 | | 4 756.00 |
YZ Total deductible VAT on goods and services | 924.00 | 799.00 | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 391.00 | 7 125.00 | | 6 391.00 |
