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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 377.00 | 17 630.00 | 186 746.00 | 204 377.00 |
AV Fixed assets in progress | 28 998.00 | | 28 998.00 | 28 998.00 |
BJ TOTAL (I) | 233 374.00 | 17 630.00 | 215 744.00 | 233 374.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 49 503.00 | | 49 503.00 | 49 503.00 |
CO Grand total (0 to V) | 282 877.00 | 17 630.00 | 265 247.00 | 282 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 575.00 | 48 600.00 | | 64 575.00 |
DH Retained earnings | 29 585.00 | 33 912.00 | | 29 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -4 327.00 | | -1 340.00 |
DL TOTAL (I) | 92 819.00 | 78 185.00 | | 92 819.00 |
DU Loans and Debts from Credit Institutions (3) | 165 956.00 | 151 463.00 | | 165 956.00 |
DX Trade payables and related accounts | 2 532.00 | 1 740.00 | | 2 532.00 |
DZ Fixed asset liabilities and related accounts | 3 939.00 | 374.00 | | 3 939.00 |
EC TOTAL (IV) | 172 428.00 | 153 577.00 | | 172 428.00 |
EE Grand total (I to V) | 265 247.00 | 231 762.00 | | 265 247.00 |
EG Accrued income and payables due within one year | 172 428.00 | 13 094.00 | | 172 428.00 |
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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 | 16 792.00 | | 16 792.00 | 16 792.00 |
FJ Net sales | 16 792.00 | | 16 792.00 | 16 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 792.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | 113.00 | | 67.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 792.00 | 9 622.00 | | 16 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 133.00 | 13 949.00 | | 18 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -4 327.00 | | -1 340.00 |
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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 | 204 377.00 | | 28 998.00 | 204 377.00 |
I4 DECREASES Grand Total | | | 233 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 377.00 | | 28 998.00 | 204 377.00 |
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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 | 6 495.00 | 11 135.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 11 135.00 | | 6 495.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 165 956.00 | 165 956.00 | | 165 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 428.00 | 172 428.00 | | 172 428.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | | | 995.00 |
ST Other accounts | 2 364.00 | | | 2 364.00 |
XQ Rental, rental and co-ownership charges | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 206.00 | | | 4 206.00 |
