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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 | 30 490.00 | 18 294.00 | 12 196.00 | 30 490.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 117 183.00 | 18 294.00 | 98 889.00 | 117 183.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 7 641.00 | | 7 641.00 | 7 641.00 |
CO Grand total (0 to V) | 124 824.00 | 18 294.00 | 106 530.00 | 124 824.00 |
CU Other investments | 86 213.00 | | 86 213.00 | 86 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 015.00 | | | 80 015.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | -13 953.00 | | | -13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 033.00 | | | -13 033.00 |
DL TOTAL (I) | 54 317.00 | | | 54 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 885.00 | | | 42 885.00 |
DX Trade payables and related accounts | 7 251.00 | | | 7 251.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 52 213.00 | | | 52 213.00 |
EE Grand total (I to V) | 106 530.00 | | | 106 530.00 |
EG Accrued income and payables due within one year | 52 213.00 | | | 52 213.00 |
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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 | | | 9 829.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 13 033.00 | |
GG - OPERATING RESULT (I - II) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033.00 | | | 13 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 033.00 | | | -13 033.00 |
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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 | 117 183.00 | | | 117 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 693.00 | |
I4 DECREASES Grand Total | | | 117 183.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 693.00 | | | 86 693.00 |
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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 | 15 245.00 | 3 049.00 | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 3 049.00 | | 15 245.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VI Group and Associates | 42 885.00 | 42 885.00 | | 42 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 468.00 | 480.00 | 7 949.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 213.00 | 52 213.00 | | 52 213.00 |
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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) | 4 283.00 | | | 4 283.00 |
ST Other accounts | 651.00 | | | 651.00 |
XQ Rental, rental and co-ownership charges | 896.00 | | | 896.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 829.00 | | | 9 829.00 |
