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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 | 3 582.00 | 2 895.00 | 687.00 | 3 582.00 |
BJ TOTAL (I) | 4 682.00 | 2 895.00 | 1 787.00 | 4 682.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 25 773.00 | | 25 773.00 | 25 773.00 |
CO Grand total (0 to V) | 30 455.00 | 2 895.00 | 27 560.00 | 30 455.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | | 7 622.00 |
DH Retained earnings | -117 324.00 | -113 215.00 | | -117 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -4 109.00 | | -3 748.00 |
DL TOTAL (I) | -113 450.00 | -109 702.00 | | -113 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 151.00 | 136 160.00 | | 140 151.00 |
DX Trade payables and related accounts | 612.00 | 708.00 | | 612.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 141 010.00 | 136 868.00 | | 141 010.00 |
EE Grand total (I to V) | 27 560.00 | 27 166.00 | | 27 560.00 |
EG Accrued income and payables due within one year | 141 010.00 | 136 868.00 | | 141 010.00 |
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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 | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 2 344.00 | | 2 344.00 | 2 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 6 062.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 106.00 | 31.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 253.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448.00 | 4 362.00 | | 6 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | -4 109.00 | | -3 748.00 |
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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 | 3 841.00 | | 841.00 | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | 841.00 | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 741.00 | 154.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 154.00 | | 2 741.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 24 042.00 | 24 042.00 | | 24 042.00 |
VI Group and Associates | 140 151.00 | 140 151.00 | | 140 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 268.00 | 25 268.00 | | 25 268.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 010.00 | 141 010.00 | | 141 010.00 |
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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) | 463.00 | 555.00 | | 463.00 |
ST Other accounts | 5 599.00 | 3 888.00 | | 5 599.00 |
YY Amount of VAT collected | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 1 137.00 | 775.00 | | 1 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 062.00 | 4 443.00 | | 6 062.00 |
