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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 13 161.00 | 10 839.00 | 24 000.00 |
BJ TOTAL (I) | 129 617.00 | 13 161.00 | 116 456.00 | 129 617.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 32 384.00 | | 32 384.00 | 32 384.00 |
CO Grand total (0 to V) | 162 001.00 | 13 161.00 | 148 840.00 | 162 001.00 |
CU Other investments | 105 617.00 | | 105 617.00 | 105 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 503.00 | | | 503.00 |
DH Retained earnings | -11 103.00 | | | -11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | | | 1 791.00 |
DL TOTAL (I) | 105 736.00 | | | 105 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | | | 39 660.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 43 104.00 | | | 43 104.00 |
EE Grand total (I to V) | 148 840.00 | | | 148 840.00 |
EG Accrued income and payables due within one year | 43 104.00 | | | 43 104.00 |
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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 | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 3 138.00 | | 3 138.00 | 3 138.00 |
FR Total operating income (I) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 339.00 | | | 13 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | | | 11 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | | | 1 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | | | 2 818.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818.00 | | | 2 818.00 |
