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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 59 858.00 | 47 806.00 | 12 052.00 | 59 858.00 |
BJ TOTAL (I) | 67 858.00 | 55 806.00 | 12 052.00 | 67 858.00 |
BX Customers and related accounts | 55 650.00 | | 55 650.00 | 55 650.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 103 930.00 | | 103 930.00 | 103 930.00 |
CJ TOTAL (II) | 162 895.00 | | 162 895.00 | 162 895.00 |
CO Grand total (0 to V) | 230 753.00 | 55 806.00 | 174 948.00 | 230 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 62 287.00 | 24 183.00 | | 62 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 991.00 | 38 104.00 | | -11 991.00 |
DL TOTAL (I) | 85 296.00 | 97 287.00 | | 85 296.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 8 227.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | 30 181.00 | | 19 081.00 |
DX Trade payables and related accounts | 2 861.00 | 2 700.00 | | 2 861.00 |
DY Tax and social security liabilities | 12 063.00 | 12 595.00 | | 12 063.00 |
EA Other liabilities | 51 467.00 | 40 868.00 | | 51 467.00 |
EC TOTAL (IV) | 89 651.00 | 94 571.00 | | 89 651.00 |
EE Grand total (I to V) | 174 948.00 | 191 858.00 | | 174 948.00 |
EG Accrued income and payables due within one year | 85 472.00 | 94 571.00 | | 85 472.00 |
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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 | 129 175.00 | | 129 175.00 | 129 175.00 |
FJ Net sales | 129 175.00 | | 129 175.00 | 129 175.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 129 213.00 | |
FW Other purchases and external expenses | | | 124 007.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 9 120.00 | |
GF Total Operating Expenses (II) | | | 140 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11 730.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 120.00 | 9 920.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 213.00 | 188 330.00 | | 129 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 203.00 | 150 226.00 | | 141 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 991.00 | 38 104.00 | | -11 991.00 |
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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 | 67 858.00 | | | 67 858.00 |
I4 DECREASES Grand Total | | | 67 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 858.00 | | | 59 858.00 |
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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 | 50 551.00 | 5 254.00 | | 50 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 551.00 | 5 254.00 | | 42 551.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 467.00 | 51 467.00 | | 51 467.00 |
UX Other trade receivables | 55 650.00 | 55 650.00 | | 55 650.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 19 081.00 | 19 081.00 | | 19 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 966.00 | 58 966.00 | | 58 966.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 472.00 | 85 472.00 | | 85 472.00 |
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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 | 1 431.00 | 172.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | 3 336.00 | | 3 904.00 |
ST Other accounts | 49 952.00 | 45 373.00 | | 49 952.00 |
XQ Rental, rental and co-ownership charges | 23 110.00 | 22 764.00 | | 23 110.00 |
YV Retrocessions of fees, commissions and brokerage | 47 040.00 | 62 039.00 | | 47 040.00 |
YW Business tax | 1 130.00 | 1 117.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 1 289.00 | | 2 561.00 |
YY Amount of VAT collected | 27 606.00 | 34 036.00 | | 27 606.00 |
YZ Total deductible VAT on goods and services | 5 738.00 | 7 717.00 | | 5 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 007.00 | 133 512.00 | | 124 007.00 |
