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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 76 022.00 | 75 107.00 | 915.00 | 76 022.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 94 051.00 | 88 777.00 | 5 274.00 | 94 051.00 |
BX Customers and related accounts | 17 036.00 | | 17 036.00 | 17 036.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 28 453.00 | | 28 453.00 | 28 453.00 |
CO Grand total (0 to V) | 122 504.00 | 88 777.00 | 33 727.00 | 122 504.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DH Retained earnings | 32 426.00 | | | 32 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 318.00 | | | -43 318.00 |
DL TOTAL (I) | -1 908.00 | | | -1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 4 663.00 | | | 4 663.00 |
EA Other liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 35 636.00 | | | 35 636.00 |
EE Grand total (I to V) | 33 727.00 | | | 33 727.00 |
EG Accrued income and payables due within one year | 35 636.00 | | | 35 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 3 594.00 | | 3 594.00 | 3 594.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 46 711.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 51 413.00 | |
GG - OPERATING RESULT (I - II) | | | -43 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 094.00 | | | 8 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 413.00 | | | 51 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 318.00 | | | -43 318.00 |
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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 | 94 051.00 | | | 94 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 94 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 88 181.00 | 597.00 | | 88 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 181.00 | 597.00 | | 88 181.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 17 036.00 | 17 036.00 | | 17 036.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898.00 | 27 539.00 | 4 359.00 | 31 898.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 636.00 | 35 636.00 | | 35 636.00 |
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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) | 3 379.00 | | | 3 379.00 |
ST Other accounts | 12 993.00 | | | 12 993.00 |
XQ Rental, rental and co-ownership charges | 30 339.00 | | | 30 339.00 |
YW Business tax | 4 105.00 | | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 105.00 | | | 4 105.00 |
YY Amount of VAT collected | 729.00 | | | 729.00 |
YZ Total deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 711.00 | | | 46 711.00 |
