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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 | 612.00 | | 612.00 | 612.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AN Land | 37 731.00 | | 37 731.00 | 37 731.00 |
AP Buildings | 739 759.00 | 536 332.00 | 203 427.00 | 739 759.00 |
AT Other tangible assets | 348 768.00 | 241 424.00 | 107 343.00 | 348 768.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 198 391.00 | 777 757.00 | 420 634.00 | 1 198 391.00 |
BX Customers and related accounts | 49 674.00 | | 49 674.00 | 49 674.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 396 763.00 | | 396 763.00 | 396 763.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 499 117.00 | | 499 117.00 | 499 117.00 |
CO Grand total (0 to V) | 1 697 508.00 | 777 757.00 | 919 751.00 | 1 697 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 618 077.00 | | | 618 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 645.00 | | | -83 645.00 |
DL TOTAL (I) | 864 432.00 | | | 864 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 9 222.00 | | | 9 222.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 41 100.00 | | | 41 100.00 |
EC TOTAL (IV) | 55 318.00 | | | 55 318.00 |
EE Grand total (I to V) | 919 751.00 | | | 919 751.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
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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 | 164 695.00 | | 164 695.00 | 164 695.00 |
FJ Net sales | 164 695.00 | | 164 695.00 | 164 695.00 |
FR Total operating income (I) | | | 164 695.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 34 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 647.00 | |
GF Total Operating Expenses (II) | | | 234 956.00 | |
GG - OPERATING RESULT (I - II) | | | -70 261.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 654.00 | | | 33 654.00 |
HE Exceptional expenses on management operations | 13 462.00 | | | 13 462.00 |
HH Total exceptional expenses (VIII) | 13 462.00 | | | 13 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 462.00 | | | -13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 773.00 | | | 164 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 418.00 | | | 248 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 645.00 | | | -83 645.00 |
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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 | 1 198 391.00 | | | 1 198 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 376.00 | |
I4 DECREASES Grand Total | | | 1 198 391.00 | |
IO DECREASES Total including other intangible assets | | | 43 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 755.00 | | | 43 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 259.00 | | | 1 126 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 376.00 | | | 28 376.00 |
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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 | 705 110.00 | 72 647.00 | | 705 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 110.00 | 72 647.00 | | 705 110.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 28 300.00 | | | 28 300.00 |
UX Other trade receivables | 49 614.00 | | | 49 614.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 657.00 | 52 356.00 | 28 300.00 | 80 657.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 318.00 | 55 318.00 | | 55 318.00 |
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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 | 3 425.00 | | | 3 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 2 053.00 | | | 2 053.00 |
XQ Rental, rental and co-ownership charges | 9 127.00 | | | 9 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 425.00 | | | 3 425.00 |
YY Amount of VAT collected | 41 138.00 | | | 41 138.00 |
YZ Total deductible VAT on goods and services | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 170.00 | | | 14 170.00 |
