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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 450.00 | 7 718.00 | 733.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 439 083.00 | 423 937.00 | 15 146.00 | 439 083.00 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 448 949.00 | 433 070.00 | 15 879.00 | 448 949.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 20 756.00 | | 20 756.00 | 20 756.00 |
CO Grand total (0 to V) | 469 705.00 | 433 070.00 | 36 635.00 | 469 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -30 233.00 | | | -30 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | | | -16 200.00 |
DL TOTAL (I) | -18 934.00 | | | -18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 977.00 | | | 53 977.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 55 568.00 | | | 55 568.00 |
EE Grand total (I to V) | 36 635.00 | | | 36 635.00 |
EG Accrued income and payables due within one year | 55 568.00 | | | 55 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 251.00 | | | 14 251.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | | | -14 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200.00 | | | 16 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | | | -16 200.00 |
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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 | 448 949.00 | | | 448 949.00 |
I4 DECREASES Grand Total | | | 448 949.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 499.00 | | | 440 499.00 |
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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 | 433 070.00 | | | 433 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 352.00 | | | 425 352.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 53 977.00 | 53 977.00 | | 53 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 568.00 | 55 568.00 | | 55 568.00 |
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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) | 880.00 | | | 880.00 |
ST Other accounts | 989.00 | | | 989.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869.00 | | | 1 869.00 |
