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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 | 360 392.00 | 21 724.00 | 338 669.00 | 360 392.00 |
BJ TOTAL (I) | 360 392.00 | 21 724.00 | 338 669.00 | 360 392.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 377 649.00 | 21 724.00 | 355 925.00 | 377 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 892.00 | | | -22 892.00 |
DL TOTAL (I) | -22 792.00 | | | -22 792.00 |
DU Loans and Debts from Credit Institutions (3) | 373 528.00 | | | 373 528.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 378 717.00 | | | 378 717.00 |
EE Grand total (I to V) | 355 925.00 | | | 355 925.00 |
EG Accrued income and payables due within one year | 378 717.00 | | | 378 717.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 34 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 459.00 | |
GG - OPERATING RESULT (I - II) | | | -20 459.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 892.00 | | | 58 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 892.00 | | | -22 892.00 |
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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 | | | 360 392.00 | |
I4 DECREASES Grand Total | | | 360 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 392.00 | |
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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 | | 21 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 373 528.00 | 373 528.00 | | 373 528.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 717.00 | 378 717.00 | | 378 717.00 |
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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) | 12 353.00 | | | 12 353.00 |
ST Other accounts | 2 976.00 | | | 2 976.00 |
XQ Rental, rental and co-ownership charges | 19 407.00 | | | 19 407.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 735.00 | | | 34 735.00 |
