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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 20 237.00 | 102.00 | 20 340.00 |
AT Other tangible assets | 10 399.00 | 7 799.00 | 2 600.00 | 10 399.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 34 644.00 | 28 037.00 | 6 606.00 | 34 644.00 |
BZ Other receivables | 107 181.00 | | 107 181.00 | 107 181.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 119 370.00 | | 119 370.00 | 119 370.00 |
CO Grand total (0 to V) | 154 014.00 | 28 037.00 | 125 977.00 | 154 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 56 238.00 | | | 56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 97 541.00 | | | 97 541.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EA Other liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 28 435.00 | | | 28 435.00 |
EE Grand total (I to V) | 125 977.00 | | | 125 977.00 |
EG Accrued income and payables due within one year | 28 435.00 | | | 28 435.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 31 193.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 33 353.00 | |
GG - OPERATING RESULT (I - II) | | | -29 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 631.00 | | | 61 631.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 64 332.00 | | | 64 332.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 153.00 | | | 63 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 836.00 | | | 67 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | | | 34 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 303.00 | | | 33 303.00 |
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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 | 51 513.00 | | 3 000.00 | 51 513.00 |
I3 DECREASES Total Financial Fixed Assets | 13 968.00 | | 3 904.00 | 13 968.00 |
I4 DECREASES Grand Total | 13 968.00 | 5 900.00 | 34 644.00 | 13 968.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 30 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 639.00 | | 3 000.00 | 33 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | | 17 873.00 |
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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 | 30 628.00 | 2 129.00 | 4 720.00 | 30 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 628.00 | 2 129.00 | 4 720.00 | 30 628.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VC Group and associates | 103 868.00 | 103 868.00 | | 103 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 181.00 | 107 181.00 | | 107 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 435.00 | 28 435.00 | | 28 435.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | | | 10 008.00 |
ST Other accounts | 9 904.00 | | | 9 904.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 193.00 | | | 31 193.00 |
