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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 857.00 | | 4 857.00 | 4 857.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 857.00 | | 4 857.00 | 4 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -111 699.00 | -115 194.00 | | -111 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 3 495.00 | | 209.00 |
DL TOTAL (I) | -109 490.00 | -109 699.00 | | -109 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 893.00 | 111 856.00 | | 111 893.00 |
DX Trade payables and related accounts | 1 110.00 | 7 914.00 | | 1 110.00 |
DY Tax and social security liabilities | 1 343.00 | 1 972.00 | | 1 343.00 |
EC TOTAL (IV) | 114 347.00 | 121 742.00 | | 114 347.00 |
EE Grand total (I to V) | 4 857.00 | 12 043.00 | | 4 857.00 |
EG Accrued income and payables due within one year | 114 347.00 | 121 742.00 | | 114 347.00 |
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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 | 19 143.00 | | 19 143.00 | 19 143.00 |
FJ Net sales | 19 143.00 | | 19 143.00 | 19 143.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 19 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 18 881.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 617.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143.00 | 10 858.00 | | 19 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 934.00 | 7 363.00 | | 18 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 3 495.00 | | 209.00 |
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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 | 114 927.00 | | | 114 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 114 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 522.00 | | | 105 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 74 132.00 | | | 74 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 462.00 | | | 70 462.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 111 893.00 | 111 893.00 | | 111 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 347.00 | 114 347.00 | | 114 347.00 |
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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) | 1 025.00 | 7 217.00 | | 1 025.00 |
ST Other accounts | 1 329.00 | 419.00 | | 1 329.00 |
XQ Rental, rental and co-ownership charges | 3 042.00 | 625.00 | | 3 042.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 3 829.00 | 2 172.00 | | 3 829.00 |
YZ Total deductible VAT on goods and services | 268.00 | 1 344.00 | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 396.00 | 8 261.00 | | 5 396.00 |
