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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
BZ Other receivables | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 153 282.00 | | 153 282.00 | 153 282.00 |
CO Grand total (0 to V) | 153 282.00 | | 153 282.00 | 153 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 143 176.00 | 134 567.00 | | 143 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | 8 609.00 | | -1 689.00 |
DL TOTAL (I) | 149 902.00 | 151 591.00 | | 149 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 114.00 | | |
DX Trade payables and related accounts | 1 200.00 | 16 183.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 180.00 | 12 517.00 | | 2 180.00 |
EC TOTAL (IV) | 3 380.00 | 69 899.00 | | 3 380.00 |
EE Grand total (I to V) | 153 282.00 | 221 490.00 | | 153 282.00 |
EG Accrued income and payables due within one year | 3 380.00 | 69 899.00 | | 3 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 893.00 | | |
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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 | | | 41 038.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 47 561.00 | |
FW Other purchases and external expenses | | | 8 603.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | -275.00 | |
FZ Social Security Contributions | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 085.00 | |
GF Total Operating Expenses (II) | | | 52 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | | 3 637.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 19 308.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 19 308.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 111.00 | 3 999.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 7 960.00 | 19 308.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 23 308.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | -3 999.00 | | 2 929.00 |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 561.00 | 173 545.00 | | 58 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 250.00 | 164 936.00 | | 60 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | 8 609.00 | | -1 689.00 |
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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 | 104 398.00 | | | 104 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 104 398.00 | | |
IO DECREASES Total including other intangible assets | | 22 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 081.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 081.00 | | | 82 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 92 737.00 | 3 700.00 | 96 437.00 | 92 737.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | | 22 286.00 | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 451.00 | 3 700.00 | 74 151.00 | 70 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
7B Total provisions for depreciation | 40 858.00 | | 40 858.00 | 40 858.00 |
7C Grand total | 40 858.00 | | 40 858.00 | 40 858.00 |
UE of which provisions and reversals: - Operating | | | 40 858.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 39 074.00 | 39 074.00 | | 39 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 263.00 | 75 263.00 | | 75 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 974.00 | 123 974.00 | | 123 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380.00 | 3 380.00 | | 3 380.00 |
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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 | | 1 524.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | 11 087.00 | | 2 510.00 |
ST Other accounts | 1 918.00 | 16 634.00 | | 1 918.00 |
XQ Rental, rental and co-ownership charges | | 24 906.00 | | |
YT Subcontracting | 4 175.00 | 29 840.00 | | 4 175.00 |
YW Business tax | 2 180.00 | 2 213.00 | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | 3 737.00 | | 2 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 603.00 | 82 467.00 | | 8 603.00 |
