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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 36 613.00 | 35 328.00 | 1 285.00 | 36 613.00 |
BJ TOTAL (I) | 37 913.00 | 36 628.00 | 1 285.00 | 37 913.00 |
BX Customers and related accounts | 4 234.00 | | 4 234.00 | 4 234.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 743.00 | | 4 743.00 | 4 743.00 |
CO Grand total (0 to V) | 42 657.00 | 36 628.00 | 6 028.00 | 42 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -90 494.00 | -87 405.00 | | -90 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | -3 088.00 | | -2 601.00 |
DL TOTAL (I) | -81 909.00 | -79 307.00 | | -81 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 328.00 | 53 328.00 | | 53 328.00 |
DX Trade payables and related accounts | 12 840.00 | 15 731.00 | | 12 840.00 |
DY Tax and social security liabilities | 709.00 | 920.00 | | 709.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 87 938.00 | 89 981.00 | | 87 938.00 |
EE Grand total (I to V) | 6 028.00 | 10 673.00 | | 6 028.00 |
EG Accrued income and payables due within one year | 87 938.00 | 89 981.00 | | 87 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
EI Including equity loans | 53 328.00 | | | 53 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 754.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 11 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
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) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 754.00 | 10 966.00 | | 8 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356.00 | 14 055.00 | | 11 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | -3 088.00 | | -2 601.00 |
HP References: Equipment leasing | 312.00 | 377.00 | | 312.00 |
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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 | 37 912.00 | | | 37 912.00 |
I4 DECREASES Grand Total | | | 37 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 613.00 | | | 36 613.00 |
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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 | 35 457.00 | 1 170.00 | | 35 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 1 170.00 | | 34 157.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 53 328.00 | 53 328.00 | | 53 328.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 4 743.00 | | 4 743.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 938.00 | 87 938.00 | | 87 938.00 |
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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) | 44.00 | 44.00 | | 44.00 |
ST Other accounts | 8 569.00 | 10 421.00 | | 8 569.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YW Business tax | 851.00 | 1 255.00 | | 851.00 |
