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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 | 42 385.00 | 17 588.00 | 24 797.00 | 42 385.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 347 738.00 | 17 588.00 | 330 150.00 | 347 738.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 24 495.00 | | 24 495.00 | 24 495.00 |
CO Grand total (0 to V) | 372 234.00 | 17 588.00 | 354 646.00 | 372 234.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 568.00 | | | 297 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 031.00 | | | -6 031.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 303 440.00 | | | 303 440.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | | | 25 407.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 51 206.00 | | | 51 206.00 |
EE Grand total (I to V) | 354 646.00 | | | 354 646.00 |
EG Accrued income and payables due within one year | 13 854.00 | | | 13 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 14 662.00 | | 14 662.00 | 14 662.00 |
FJ Net sales | 14 662.00 | | 14 662.00 | 14 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FR Total operating income (I) | | | 18 191.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 23 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 191.00 | | | 18 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 031.00 | | | -6 031.00 |
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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 | 344 956.00 | | 2 782.00 | 344 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 403.00 | |
I4 DECREASES Grand Total | | | 347 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553.00 | | 2 782.00 | 41 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 403.00 | | | 303 403.00 |
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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 | 9 688.00 | 7 900.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 7 900.00 | | 9 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 21 370.00 | 9 408.00 | 11 961.00 | 21 370.00 |
VI Group and Associates | 25 391.00 | | 25 391.00 | 25 391.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 206.00 | 13 854.00 | 37 352.00 | 51 206.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 10 128.00 | | | 10 128.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | | | 2 711.00 |
YY Amount of VAT collected | 2 933.00 | | | 2 933.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 943.00 | | | 12 943.00 |
