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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 | 390.00 | | 390.00 | 390.00 |
AT Other tangible assets | 509.00 | 186.00 | 323.00 | 509.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 112.00 | 186.00 | 926.00 | 1 112.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 10 034.00 | | 10 034.00 | 10 034.00 |
CO Grand total (0 to V) | 11 147.00 | 186.00 | 10 960.00 | 11 147.00 |
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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 |
DH Retained earnings | -48 952.00 | | | -48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | | | -4 589.00 |
DL TOTAL (I) | -43 541.00 | | | -43 541.00 |
DU Loans and Debts from Credit Institutions (3) | 36 669.00 | | | 36 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 54 502.00 | | | 54 502.00 |
EE Grand total (I to V) | 10 960.00 | | | 10 960.00 |
EG Accrued income and payables due within one year | 17 832.00 | | | 17 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 043.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589.00 | | | 4 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | | | -4 589.00 |
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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 | 509.00 | | 603.00 | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 213.00 | |
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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 | 85.00 | 101.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 101.00 | | 85.00 |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 36 669.00 | | | 36 669.00 |
VI Group and Associates | 9 331.00 | 9 331.00 | | 9 331.00 |
VK Loans repaid during the year | 3 486.00 | | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 9 502.00 | 213.00 | 9 715.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 502.00 | 17 832.00 | | 54 502.00 |
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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) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 756.00 | | | 756.00 |
XQ Rental, rental and co-ownership charges | 1 136.00 | | | 1 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043.00 | | | 4 043.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
