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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 6 729.00 | 1 524.00 | 8 254.00 |
AT Other tangible assets | 1 585.00 | 1 030.00 | 555.00 | 1 585.00 |
BJ TOTAL (I) | 10 434.00 | 8 304.00 | 2 130.00 | 10 434.00 |
BZ Other receivables | 178 003.00 | | 178 003.00 | 178 003.00 |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 892.00 | | 190 892.00 | 190 892.00 |
CO Grand total (0 to V) | 201 325.00 | 8 304.00 | 193 021.00 | 201 325.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 171 360.00 | 185 758.00 | | 171 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | -14 397.00 | | -1 853.00 |
DL TOTAL (I) | 192 984.00 | 194 837.00 | | 192 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DY Tax and social security liabilities | | 74.00 | | |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 37.00 | 1 191.00 | | 37.00 |
EE Grand total (I to V) | 193 021.00 | 196 028.00 | | 193 021.00 |
EG Accrued income and payables due within one year | 37.00 | 1 191.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 986.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | | 4 697.00 | | |
HH Total exceptional expenses (VIII) | | 4 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554.00 | 14 842.00 | | 1 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408.00 | 29 240.00 | | 3 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853.00 | -14 397.00 | | -1 853.00 |
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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 | 10 434.00 | | | 10 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 434.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839.00 | | | 9 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 664.00 | 1 640.00 | | 6 664.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 1 640.00 | | 6 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 133 540.00 | 133 540.00 | | 133 540.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 40 686.00 | 40 686.00 | | 40 686.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 003.00 | 178 003.00 | | 178 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37.00 | 37.00 | | 37.00 |
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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) | -207.00 | 5 893.00 | | -207.00 |
ST Other accounts | 1 192.00 | 3 521.00 | | 1 192.00 |
YQ Equipment leasing commitment | 591.00 | 591.00 | | 591.00 |
YW Business tax | 782.00 | 945.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | 945.00 | | 782.00 |
YZ Total deductible VAT on goods and services | 144.00 | 963.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986.00 | 9 414.00 | | 986.00 |
