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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 | 35 446.00 | 35 446.00 | | 35 446.00 |
AT Other tangible assets | 40 700.00 | 40 700.00 | | 40 700.00 |
BB Receivables related to investments | 68 109.00 | | 68 109.00 | 68 109.00 |
BJ TOTAL (I) | 144 610.00 | 76 146.00 | 68 463.00 | 144 610.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 69 124.00 | | 69 124.00 | 69 124.00 |
CO Grand total (0 to V) | 213 734.00 | 76 146.00 | 137 587.00 | 213 734.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 119 804.00 | | | 119 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | | | -4 677.00 |
DL TOTAL (I) | 130 372.00 | | | 130 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 4 316.00 | | | 4 316.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 7 215.00 | | | 7 215.00 |
EE Grand total (I to V) | 137 587.00 | | | 137 587.00 |
EG Accrued income and payables due within one year | 7 215.00 | | | 7 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | -364.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
A2 TOTAL ASSETS | -364.00 | | | -364.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254.00 | | | 2 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931.00 | | | 6 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | | | -4 677.00 |
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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 | 157 167.00 | | | 157 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 463.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 144 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 76 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 703.00 | | | 88 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 463.00 | | | 68 463.00 |
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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 | 88 703.00 | | 12 556.00 | 88 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 703.00 | | 12 556.00 | 88 703.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 68 109.00 | | | 68 109.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VC Group and associates | 2 041.00 | | | 2 041.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | | | 19 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 933.00 | 24 824.00 | 68 109.00 | 92 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215.00 | 7 215.00 | | 7 215.00 |
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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) | 1 280.00 | | | 1 280.00 |
ST Other accounts | 4 721.00 | | | 4 721.00 |
XQ Rental, rental and co-ownership charges | 18.00 | | | 18.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YZ Total deductible VAT on goods and services | 677.00 | | | 677.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 021.00 | | | 6 021.00 |
