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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 | 17 569.00 | 12 456.00 | 5 113.00 | 17 569.00 |
BB Receivables related to investments | 10 959.00 | | 10 959.00 | 10 959.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 29 018.00 | 12 456.00 | 16 562.00 | 29 018.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CD Marketable securities | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 35 397.00 | | 35 397.00 | 35 397.00 |
CO Grand total (0 to V) | 64 415.00 | 12 456.00 | 51 959.00 | 64 415.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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) | 754.00 | | | 754.00 |
DH Retained earnings | -25 653.00 | | | -25 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | | | -492.00 |
DL TOTAL (I) | -17 769.00 | | | -17 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 64 674.00 | | | 64 674.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 69 727.00 | | | 69 727.00 |
EE Grand total (I to V) | 51 959.00 | | | 51 959.00 |
EG Accrued income and payables due within one year | 69 727.00 | | | 69 727.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 25 892.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 400.00 | | | 25 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 892.00 | | | 25 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | | | -492.00 |
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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 | 29 018.00 | | | 29 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 569.00 | | | 17 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449.00 | | | 11 449.00 |
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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 | 12 456.00 | | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | | | 12 456.00 |
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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 | 64 674.00 | 64 674.00 | | 64 674.00 |
UL Receivables related to investments | 10 959.00 | 10 959.00 | | 10 959.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 192.00 | | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 25 871.00 | | 25 871.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 727.00 | 69 727.00 | | 69 727.00 |
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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 |
9Z Other taxes, duties, and similar payments | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 624.00 | | | 4 624.00 |
