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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 | 33 839.00 | 26 119.00 | 7 719.00 | 33 839.00 |
BD Other fixed assets | 751 839.00 | | 751 839.00 | 751 839.00 |
BJ TOTAL (I) | 785 678.00 | 26 119.00 | 759 559.00 | 785 678.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 75 866.00 | | 75 866.00 | 75 866.00 |
CO Grand total (0 to V) | 861 545.00 | 26 119.00 | 835 425.00 | 861 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 288 600.00 | | | 288 600.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DH Retained earnings | 232 310.00 | | | 232 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 307.00 | | | -52 307.00 |
DL TOTAL (I) | 645 703.00 | | | 645 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 450.00 | | | 146 450.00 |
DX Trade payables and related accounts | 41 572.00 | | | 41 572.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 189 722.00 | | | 189 722.00 |
EE Grand total (I to V) | 835 425.00 | | | 835 425.00 |
EG Accrued income and payables due within one year | 189 722.00 | | | 189 722.00 |
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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 | 63 738.00 | | 63 738.00 | 63 738.00 |
FJ Net sales | 63 738.00 | | 63 738.00 | 63 738.00 |
FR Total operating income (I) | | | 63 738.00 | |
FW Other purchases and external expenses | | | 113 431.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 116 046.00 | |
GG - OPERATING RESULT (I - II) | | | -52 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 738.00 | | | 63 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 046.00 | | | 116 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 307.00 | | | -52 307.00 |
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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 | 785 678.00 | | | 785 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 839.00 | |
I4 DECREASES Grand Total | | | 785 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 839.00 | | | 33 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 839.00 | | | 751 839.00 |
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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 | 23 581.00 | 2 538.00 | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 581.00 | 2 538.00 | | 23 581.00 |
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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 10 201.00 | 10 201.00 | | 10 201.00 |
VB VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VI Group and Associates | 146 450.00 | 146 450.00 | | 146 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 834.00 | 30 834.00 | | 30 834.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 722.00 | 189 722.00 | | 189 722.00 |
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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) | 393.00 | | | 393.00 |
ST Other accounts | 14 421.00 | | | 14 421.00 |
XQ Rental, rental and co-ownership charges | 26 616.00 | | | 26 616.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 13 759.00 | | | 13 759.00 |
YZ Total deductible VAT on goods and services | 21 089.00 | | | 21 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 431.00 | | | 113 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
