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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
AJ Other Intangible Assets | 3 236.00 | 2 998.00 | 238.00 | 3 236.00 |
AT Other tangible assets | 19 031.00 | 16 079.00 | 2 951.00 | 19 031.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 24 564.00 | 19 078.00 | 5 486.00 | 24 564.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 27 922.00 | 19 078.00 | 8 844.00 | 27 922.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -571 409.00 | | | -571 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 088.00 | | | -7 088.00 |
DL TOTAL (I) | -576 998.00 | | | -576 998.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 813.00 | | | 482 813.00 |
DX Trade payables and related accounts | 11 712.00 | | | 11 712.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EA Other liabilities | 90 089.00 | | | 90 089.00 |
EC TOTAL (IV) | 585 842.00 | | | 585 842.00 |
EE Grand total (I to V) | 8 844.00 | | | 8 844.00 |
EG Accrued income and payables due within one year | 12 939.00 | | | 12 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 088.00 | | | -7 088.00 |
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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 | 28 755.00 | | | 28 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 765.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 24 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 19 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 767.00 | | | 4 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 131.00 | | | 23 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 19 409.00 | 1 998.00 | 2 330.00 | 19 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410.00 | 1 998.00 | 2 330.00 | 16 410.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 089.00 | | 90 089.00 | 90 089.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 612.00 | | | 612.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 482 813.00 | | 482 813.00 | 482 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 842.00 | 12 939.00 | 572 902.00 | 585 842.00 |
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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) | 2 359.00 | | | 2 359.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 1 317.00 | | | 1 317.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | | | 2 539.00 |
