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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 | 19 392.00 | 19 394.00 | | 19 392.00 |
AT Other tangible assets | 465 956.00 | 410 968.00 | 54 988.00 | 465 956.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 510 271.00 | 430 363.00 | 79 908.00 | 510 271.00 |
BZ Other receivables | 66 725.00 | | 66 725.00 | 66 725.00 |
CF Cash and cash equivalents | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 81 936.00 | | 81 936.00 | 81 936.00 |
CO Grand total (0 to V) | 592 207.00 | 430 363.00 | 161 844.00 | 592 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 552.00 | -38 559.00 | | -38 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 7.00 | | 22.00 |
DL TOTAL (I) | 18 639.00 | 18 617.00 | | 18 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 866.00 | 138 137.00 | | 130 866.00 |
DX Trade payables and related accounts | 10 783.00 | 9 348.00 | | 10 783.00 |
DY Tax and social security liabilities | 1 556.00 | 925.00 | | 1 556.00 |
EC TOTAL (IV) | 143 205.00 | 148 411.00 | | 143 205.00 |
EE Grand total (I to V) | 161 844.00 | 167 027.00 | | 161 844.00 |
EG Accrued income and payables due within one year | 143 205.00 | 14 641.00 | | 143 205.00 |
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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 | 23 716.00 | | 23 716.00 | 23 716.00 |
FJ Net sales | 23 716.00 | | 23 716.00 | 23 716.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 23 716.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 541.00 | |
GF Total Operating Expenses (II) | | | 70 093.00 | |
GG - OPERATING RESULT (I - II) | | | -46 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 800.00 | 57 900.00 | | 45 800.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 46 400.00 | 57 900.00 | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 400.00 | 57 900.00 | | 46 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 116.00 | 70 380.00 | | 70 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 093.00 | 70 372.00 | | 70 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 7.00 | | 22.00 |
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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 | 495 271.00 | | 15 000.00 | 495 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 510 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 351.00 | | 15 000.00 | 470 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 400 822.00 | 29 541.00 | | 400 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 822.00 | 29 541.00 | | 400 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 350.00 | 35 145.00 | | 33 350.00 |
ST Other accounts | 5 216.00 | 643.00 | | 5 216.00 |
YT Subcontracting | 86.00 | 341.00 | | 86.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 4 788.00 | 2 058.00 | | 4 788.00 |
YZ Total deductible VAT on goods and services | 5 758.00 | 6 518.00 | | 5 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 552.00 | 36 128.00 | | 40 552.00 |
