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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 982.00 | 22 361.00 | 621.00 | 22 982.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 23 050.00 | 22 361.00 | 689.00 | 23 050.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 23 944.00 | | 23 944.00 | 23 944.00 |
CO Grand total (0 to V) | 46 995.00 | 22 361.00 | 24 633.00 | 46 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -5 282.00 | | | -5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | -5 282.00 | | -4 856.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 22 739.00 | 27 596.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 20 443.00 | | 111.00 |
DX Trade payables and related accounts | 1 782.00 | 1 523.00 | | 1 782.00 |
EC TOTAL (IV) | 1 893.00 | 21 967.00 | | 1 893.00 |
EE Grand total (I to V) | 24 633.00 | 49 563.00 | | 24 633.00 |
EG Accrued income and payables due within one year | 1 893.00 | | | 1 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 8 756.00 | | 8 756.00 | 8 756.00 |
FR Total operating income (I) | | | 8 756.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 13 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 756.00 | 17 493.00 | | 8 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612.00 | 22 775.00 | | 13 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856.00 | -5 282.00 | | -4 856.00 |
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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 | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 982.00 | | | 22 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 21 717.00 | 644.00 | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 717.00 | 644.00 | | 21 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 140.00 | | | 21 140.00 |
7C Grand total | 21 140.00 | | | 21 140.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448.00 | 4 380.00 | 68.00 | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893.00 | 1 893.00 | | 1 893.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 924.00 | | | 924.00 |
XQ Rental, rental and co-ownership charges | 4 190.00 | | | 4 190.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 059.00 | | | 11 059.00 |
