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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 | 49 398.00 | 49 398.00 | | 49 398.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 73 451.00 | 63 436.00 | 10 015.00 | 73 451.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 70 527.00 | | 70 527.00 | 70 527.00 |
CO Grand total (0 to V) | 143 979.00 | 63 436.00 | 80 542.00 | 143 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DH Retained earnings | -264 850.00 | | | -264 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 867.00 | | | 140 867.00 |
DL TOTAL (I) | -32 513.00 | | | -32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 201.00 | | | 112 201.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 113 055.00 | | | 113 055.00 |
EE Grand total (I to V) | 80 542.00 | | | 80 542.00 |
EG Accrued income and payables due within one year | 113 055.00 | | | 113 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 802.00 | | | 163 802.00 |
HD Total exceptional income (VII) | 163 802.00 | | | 163 802.00 |
HE Exceptional expenses on management operations | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 146.00 | | | 157 146.00 |
HK Income tax | 14 655.00 | | | 14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 803.00 | | | 163 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936.00 | | | 22 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 867.00 | | | 140 867.00 |
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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 | 77 381.00 | | | 77 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 73 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 63 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 366.00 | | | 67 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 67 366.00 | | 3 930.00 | 67 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 366.00 | | 3 930.00 | 67 366.00 |
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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 | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 67 091.00 | | | 67 091.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VI Group and Associates | 112 201.00 | 112 201.00 | | 112 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 542.00 | 70 527.00 | 10 015.00 | 80 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 055.00 | 113 055.00 | | 113 055.00 |
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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) | 89.00 | | | 89.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106.00 | | | 1 106.00 |
