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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 9 899.00 | 9 320.00 | 579.00 | 9 899.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 416 653.00 | | 416 653.00 | 416 653.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 417 485.00 | | 417 485.00 | 417 485.00 |
CO Grand total (0 to V) | 427 384.00 | 9 320.00 | 418 064.00 | 427 384.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 320 983.00 | 324 719.00 | | 320 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | -3 736.00 | | -834.00 |
DL TOTAL (I) | 336 918.00 | 337 752.00 | | 336 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 334.00 | 75 913.00 | | 78 334.00 |
DX Trade payables and related accounts | 525.00 | 2 936.00 | | 525.00 |
DY Tax and social security liabilities | 2 287.00 | 2 286.00 | | 2 287.00 |
EC TOTAL (IV) | 81 146.00 | 81 427.00 | | 81 146.00 |
EE Grand total (I to V) | 418 064.00 | 419 179.00 | | 418 064.00 |
EG Accrued income and payables due within one year | 81 146.00 | 79 027.00 | | 81 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 2 183.00 | | 2 183.00 | 2 183.00 |
FJ Net sales | 2 183.00 | | 2 183.00 | 2 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189.00 | 3 021.00 | | 2 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 6 757.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | -3 736.00 | | -834.00 |
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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 | 9 899.00 | | | 9 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 415 884.00 | 415 884.00 | | 415 884.00 |
VI Group and Associates | 78 334.00 | 78 334.00 | | 78 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 602.00 | 417 602.00 | | 417 602.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 146.00 | 81 146.00 | | 81 146.00 |
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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) | 45.00 | 2 002.00 | | 45.00 |
ST Other accounts | 2 966.00 | 2 937.00 | | 2 966.00 |
YY Amount of VAT collected | 437.00 | 600.00 | | 437.00 |
YZ Total deductible VAT on goods and services | 469.00 | 736.00 | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011.00 | 4 940.00 | | 3 011.00 |
