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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 | 134 991.00 | 35 064.00 | 99 927.00 | 134 991.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 246 591.00 | 35 064.00 | 211 527.00 | 246 591.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CF Cash and cash equivalents | 72 478.00 | | 72 478.00 | 72 478.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 124 013.00 | | 124 013.00 | 124 013.00 |
CO Grand total (0 to V) | 370 604.00 | 35 064.00 | 335 540.00 | 370 604.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 83 440.00 | | 83 440.00 | 83 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 184 497.00 | 186 341.00 | | 184 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | -1 844.00 | | -4 574.00 |
DL TOTAL (I) | 316 274.00 | 320 849.00 | | 316 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 13.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | 53.00 | | 9 392.00 |
DX Trade payables and related accounts | 2 402.00 | 1 659.00 | | 2 402.00 |
DY Tax and social security liabilities | 5 644.00 | 7 473.00 | | 5 644.00 |
EC TOTAL (IV) | 19 266.00 | 9 198.00 | | 19 266.00 |
EE Grand total (I to V) | 335 540.00 | 330 047.00 | | 335 540.00 |
EG Accrued income and payables due within one year | 19 266.00 | 9 198.00 | | 19 266.00 |
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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 | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 23 800.00 | | 23 800.00 | 23 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 486.00 | |
FW Other purchases and external expenses | | | 14 696.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 10 186.00 | |
FZ Social Security Contributions | | | 9 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 029.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 19 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 1 777.00 | | 685.00 |
A2 TOTAL ASSETS | 9 065.00 | 13 394.00 | | 9 065.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 535.00 | 55 384.00 | | 43 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 109.00 | 57 227.00 | | 48 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | -1 844.00 | | -4 574.00 |
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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 | 244 633.00 | | 1 958.00 | 244 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 600.00 | |
I4 DECREASES Grand Total | | | 246 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 033.00 | | 1 958.00 | 133 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 600.00 | | | 111 600.00 |
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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 | 22 877.00 | 12 187.00 | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 877.00 | 12 187.00 | | 22 877.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VC Group and associates | 23 013.00 | 23 013.00 | | 23 013.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 695.00 | 51 695.00 | | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266.00 | 19 266.00 | | 19 266.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 620.00 | 2 288.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | 6 288.00 | | 5 120.00 |
ST Other accounts | 7 935.00 | 14 473.00 | | 7 935.00 |
XQ Rental, rental and co-ownership charges | 1 641.00 | 1 804.00 | | 1 641.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 355.00 | 359.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | 2 647.00 | | 1 975.00 |
YY Amount of VAT collected | 4 760.00 | 5 027.00 | | 4 760.00 |
YZ Total deductible VAT on goods and services | 2 121.00 | 1 622.00 | | 2 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 696.00 | 23 566.00 | | 14 696.00 |
