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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 | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 56 273.00 | 51 271.00 | 5 002.00 | 56 273.00 |
BJ TOTAL (I) | 56 602.00 | 51 600.00 | 5 002.00 | 56 602.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 31 842.00 | | 31 842.00 | 31 842.00 |
CO Grand total (0 to V) | 88 444.00 | 51 600.00 | 36 844.00 | 88 444.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 227.00 | 29 774.00 | | 24 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -5 548.00 | | -3 437.00 |
DJ Investment subsidies | 4 918.00 | 7 119.00 | | 4 918.00 |
DL TOTAL (I) | 34 508.00 | 40 145.00 | | 34 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 617.00 | | 1 708.00 |
DX Trade payables and related accounts | 612.00 | 408.00 | | 612.00 |
DY Tax and social security liabilities | 16.00 | 35.00 | | 16.00 |
EC TOTAL (IV) | 2 336.00 | 1 060.00 | | 2 336.00 |
EE Grand total (I to V) | 36 844.00 | 41 205.00 | | 36 844.00 |
EG Accrued income and payables due within one year | 2 336.00 | 1 060.00 | | 2 336.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HB Exceptional income from capital transactions | 2 201.00 | 2 201.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 2 201.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 2 201.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202.00 | 8 832.00 | | 2 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638.00 | 14 380.00 | | 5 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | -5 548.00 | | -3 437.00 |
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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 | 56 602.00 | | | 56 602.00 |
I4 DECREASES Grand Total | | | 56 602.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 273.00 | | | 56 273.00 |
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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 | 48 021.00 | 3 580.00 | | 48 021.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 691.00 | 3 580.00 | | 47 691.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | | 2 336.00 |
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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) | 1 368.00 | 1 453.00 | | 1 368.00 |
ST Other accounts | 473.00 | 2 131.00 | | 473.00 |
XQ Rental, rental and co-ownership charges | | 7 000.00 | | |
YW Business tax | 218.00 | 216.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 216.00 | | 218.00 |
YY Amount of VAT collected | | 900.00 | | |
YZ Total deductible VAT on goods and services | 256.00 | 1 487.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840.00 | 10 584.00 | | 1 840.00 |
