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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 569.00 | | 90 569.00 | 90 569.00 |
BJ TOTAL (I) | 90 569.00 | | 90 569.00 | 90 569.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 46 335.00 | | 46 335.00 | 46 335.00 |
CJ TOTAL (II) | 53 621.00 | | 53 621.00 | 53 621.00 |
CO Grand total (0 to V) | 144 191.00 | | 144 191.00 | 144 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -63 936.00 | | | -63 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | | | -1 235.00 |
DL TOTAL (I) | -56 787.00 | | | -56 787.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 8 225.00 | | | 8 225.00 |
EA Other liabilities | 192 713.00 | | | 192 713.00 |
EC TOTAL (IV) | 200 979.00 | | | 200 979.00 |
EE Grand total (I to V) | 144 191.00 | | | 144 191.00 |
EG Accrued income and payables due within one year | 200 979.00 | | | 200 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 4 648.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 646.00 | | | 6 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | | | 7 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | | | -1 235.00 |
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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 | 276 861.00 | | | 276 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 291.00 | 90 569.00 | |
I4 DECREASES Grand Total | | 186 291.00 | 90 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 861.00 | | | 276 861.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 192 713.00 | 192 713.00 | | 192 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 979.00 | 200 979.00 | | 200 979.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 168.00 | | | 168.00 |
YT Subcontracting | 3 427.00 | | | 3 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 641.00 | | | 3 641.00 |
