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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 25 328.00 | | 25 328.00 | 25 328.00 |
CO Grand total (0 to V) | 25 328.00 | | 25 328.00 | 25 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 979.00 | | | -17 979.00 |
DL TOTAL (I) | -9 181.00 | | | -9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | | | 24 972.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EC TOTAL (IV) | 34 509.00 | | | 34 509.00 |
EE Grand total (I to V) | 25 328.00 | | | 25 328.00 |
EG Accrued income and payables due within one year | 34 509.00 | | | 34 509.00 |
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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 | 10 378.00 | | 10 378.00 | 10 378.00 |
FJ Net sales | 10 378.00 | | 10 378.00 | 10 378.00 |
FR Total operating income (I) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 7 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 244.00 | | | 21 244.00 |
HH Total exceptional expenses (VIII) | 21 244.00 | | | 21 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 244.00 | | | -21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 380.00 | | | 10 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 359.00 | | | 28 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 979.00 | | | -17 979.00 |
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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 | 343 107.00 | | | 343 107.00 |
I4 DECREASES Grand Total | | 343 107.00 | | |
IO DECREASES Total including other intangible assets | | 2 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 340 363.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 363.00 | | | 340 363.00 |
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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 | 321 863.00 | | 321 862.00 | 321 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 863.00 | | 321 862.00 | 321 863.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 509.00 | 34 509.00 | | 34 509.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 811.00 | | | 811.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 001.00 | | | 5 001.00 |
