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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 50 882.00 | 47 722.00 | 3 159.00 | 50 882.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 376.00 | 47 930.00 | 3 446.00 | 51 376.00 |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 9 488.00 | | 9 488.00 | 9 488.00 |
CO Grand total (0 to V) | 60 864.00 | 47 930.00 | 12 933.00 | 60 864.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DF Regulated reserves (1) | 19 884.00 | 19 884.00 | | 19 884.00 |
DH Retained earnings | -174 920.00 | -181 287.00 | | -174 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162.00 | 6 368.00 | | -4 162.00 |
DL TOTAL (I) | -96 452.00 | -92 290.00 | | -96 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | 5 920.00 | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720.00 | 83 461.00 | | 81 720.00 |
DX Trade payables and related accounts | 5 692.00 | 6 886.00 | | 5 692.00 |
DY Tax and social security liabilities | 16 143.00 | 15 841.00 | | 16 143.00 |
EC TOTAL (IV) | 109 385.00 | 112 108.00 | | 109 385.00 |
EE Grand total (I to V) | 12 933.00 | 19 818.00 | | 12 933.00 |
EF Of which regulated reserve for long-term capital gains | 19 884.00 | 19 884.00 | | 19 884.00 |
EG Accrued income and payables due within one year | 109 385.00 | 112 108.00 | | 109 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 829.00 | 5 920.00 | | 5 829.00 |
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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 | 25 740.00 | | 25 740.00 | 25 740.00 |
FJ Net sales | 25 740.00 | | 25 740.00 | 25 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 27 790.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 15 076.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 31 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | 1 582.00 | | 1 623.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 978.00 | | |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 790.00 | 41 723.00 | | 27 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 951.00 | 35 355.00 | | 31 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | 6 368.00 | | -4 162.00 |
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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 | 51 376.00 | | | 51 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 51 376.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 882.00 | | | 50 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 47 930.00 | | | 47 930.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 722.00 | | | 47 722.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 6 364.00 | | | 6 364.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VI Group and Associates | 81 720.00 | 81 720.00 | | 81 720.00 |
VM Income taxes | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688.00 | 9 488.00 | 200.00 | 9 688.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 385.00 | 109 385.00 | | 109 385.00 |
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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 | 204.00 | 201.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | 3 880.00 | | 3 406.00 |
ST Other accounts | 9 002.00 | 9 130.00 | | 9 002.00 |
XQ Rental, rental and co-ownership charges | 724.00 | 718.00 | | 724.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 495.00 | 478.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 679.00 | | 699.00 |
YY Amount of VAT collected | 6 651.00 | 7 292.00 | | 6 651.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | 1 524.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 132.00 | 13 728.00 | | 13 132.00 |
