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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 | 90 569.00 | | 90 569.00 | 90 569.00 |
BH Other financial assets | 186 291.00 | | 186 291.00 | 186 291.00 |
BJ TOTAL (I) | 276 861.00 | | 276 861.00 | 276 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CJ TOTAL (II) | 51 152.00 | | 51 152.00 | 51 152.00 |
CO Grand total (0 to V) | 328 014.00 | | 328 014.00 | 328 014.00 |
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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 | -51 981.00 | -46 663.00 | | -51 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 955.00 | -5 317.00 | | -11 955.00 |
DL TOTAL (I) | -55 552.00 | -43 596.00 | | -55 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DX Trade payables and related accounts | 9 614.00 | 8 363.00 | | 9 614.00 |
EA Other liabilities | 373 911.00 | 391 479.00 | | 373 911.00 |
EC TOTAL (IV) | 383 566.00 | 399 883.00 | | 383 566.00 |
EE Grand total (I to V) | 328 014.00 | 356 286.00 | | 328 014.00 |
EG Accrued income and payables due within one year | 383 566.00 | 399 883.00 | | 383 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 9 934.00 | |
GU Total financial expenses (VI) | | | 9 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 12 385.00 | | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 204.00 | 4 701.00 | | 15 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 159.00 | 10 018.00 | | 27 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 955.00 | -5 317.00 | | -11 955.00 |
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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 | 347 470.00 | | | 347 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 608.00 | 276 861.00 | |
I4 DECREASES Grand Total | | 70 608.00 | 276 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 470.00 | | | 347 470.00 |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 186 291.00 | 186 291.00 | | 186 291.00 |
UX Other trade receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 373 911.00 | 373 911.00 | | 373 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 894.00 | 190 894.00 | | 190 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 566.00 | 383 566.00 | | 383 566.00 |
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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 | 737.00 | 695.00 | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | 60.00 | | 88.00 |
ST Other accounts | 586.00 | 161.00 | | 586.00 |
YT Subcontracting | 3 427.00 | 3 427.00 | | 3 427.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | 848.00 | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 102.00 | 3 648.00 | | 4 102.00 |
