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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 955.00 | | 102 955.00 | 102 955.00 |
BH Other financial assets | 240 635.00 | | 240 635.00 | 240 635.00 |
BJ TOTAL (I) | 343 590.00 | | 343 590.00 | 343 590.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 12 334.00 | | 12 334.00 | 12 334.00 |
CO Grand total (0 to V) | 355 924.00 | | 355 924.00 | 355 924.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 625.00 | -36 423.00 | | -41 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | -5 202.00 | | -5 037.00 |
DL TOTAL (I) | -38 278.00 | -33 241.00 | | -38 278.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | 390 090.00 | 389 651.00 | | 390 090.00 |
EC TOTAL (IV) | 394 203.00 | 389 804.00 | | 394 203.00 |
EE Grand total (I to V) | 355 924.00 | 356 563.00 | | 355 924.00 |
EG Accrued income and payables due within one year | 394 203.00 | 389 804.00 | | 394 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 4 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 246.00 | | | 8 246.00 |
HD Total exceptional income (VII) | 8 246.00 | | | 8 246.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 11.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -11.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070.00 | 3 758.00 | | 12 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108.00 | 8 960.00 | | 17 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037.00 | -5 202.00 | | -5 037.00 |
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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 | 356 301.00 | | | 356 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 710.00 | 343 590.00 | |
I4 DECREASES Grand Total | | 12 710.00 | 343 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 301.00 | | | 356 301.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 240 635.00 | 240 635.00 | | 240 635.00 |
VI Group and Associates | 390 090.00 | 390 090.00 | | 390 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 635.00 | 240 635.00 | | 240 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 203.00 | 394 203.00 | | 394 203.00 |
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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 | 685.00 | 691.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 91.00 | | |
ST Other accounts | 191.00 | 160.00 | | 191.00 |
YT Subcontracting | 3 427.00 | 3 427.00 | | 3 427.00 |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | 844.00 | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 619.00 | 3 679.00 | | 3 619.00 |
