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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 | 7 853.00 | 400.00 | 8 254.00 |
AT Other tangible assets | 1 585.00 | 1 251.00 | 334.00 | 1 585.00 |
BJ TOTAL (I) | 10 434.00 | 9 650.00 | 784.00 | 10 434.00 |
BZ Other receivables | 180 150.00 | | 180 150.00 | 180 150.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 188 625.00 | | 188 625.00 | 188 625.00 |
CO Grand total (0 to V) | 199 059.00 | 9 650.00 | 189 409.00 | 199 059.00 |
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 | 169 507.00 | 171 360.00 | | 169 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612.00 | -1 853.00 | | -3 612.00 |
DL TOTAL (I) | 189 372.00 | 192 984.00 | | 189 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 37.00 | 37.00 | | 37.00 |
EE Grand total (I to V) | 189 409.00 | 193 021.00 | | 189 409.00 |
EG Accrued income and payables due within one year | 37.00 | 37.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 5 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562.00 | 1 554.00 | | 1 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 3 408.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612.00 | -1 853.00 | | -3 612.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 8 304.00 | 1 346.00 | | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 1 346.00 | | 7 759.00 |
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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 | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 135 102.00 | 135 102.00 | | 135 102.00 |
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 | 180 150.00 | 180 150.00 | | 180 150.00 |
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) | 2 923.00 | -207.00 | | 2 923.00 |
ST Other accounts | 134.00 | 1 192.00 | | 134.00 |
YQ Equipment leasing commitment | 591.00 | | | 591.00 |
YW Business tax | 773.00 | 782.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | 782.00 | | 773.00 |
YZ Total deductible VAT on goods and services | 458.00 | 144.00 | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056.00 | 986.00 | | 3 056.00 |
