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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 | 1 455.00 | 922.00 | 534.00 | 1 455.00 |
AP Buildings | 440 064.00 | 174 965.00 | 265 098.00 | 440 064.00 |
AT Other tangible assets | 911.00 | 750.00 | 160.00 | 911.00 |
BD Other fixed assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446 660.00 | 176 637.00 | 270 023.00 | 446 660.00 |
BX Customers and related accounts | 41 956.00 | | 41 956.00 | 41 956.00 |
BZ Other receivables | 274 180.00 | | 274 180.00 | 274 180.00 |
CJ TOTAL (II) | 316 136.00 | | 316 136.00 | 316 136.00 |
CO Grand total (0 to V) | 762 796.00 | 176 637.00 | 586 159.00 | 762 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DC Revaluation differences | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 492 624.00 | 538 351.00 | | 492 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 838.00 | -45 727.00 | | -171 838.00 |
DL TOTAL (I) | 340 586.00 | 512 424.00 | | 340 586.00 |
DP Provisions for Risks | 153 000.00 | 162 000.00 | | 153 000.00 |
DQ Provisions for Expenses | 26 260.00 | 26 260.00 | | 26 260.00 |
DR TOTAL (IV) | 179 260.00 | 188 260.00 | | 179 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 152.00 | 30 100.00 | | 21 152.00 |
DW Advances and down payments received on current orders | | 3 262.00 | | |
DX Trade payables and related accounts | 9 101.00 | 9 124.00 | | 9 101.00 |
DY Tax and social security liabilities | 33 432.00 | 26 459.00 | | 33 432.00 |
EB Prepaid income (2) | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 66 313.00 | 68 946.00 | | 66 313.00 |
EE Grand total (I to V) | 586 159.00 | 769 630.00 | | 586 159.00 |
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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 | 35 056.00 | | 35 056.00 | 35 056.00 |
FJ Net sales | 35 056.00 | | 35 056.00 | 35 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 44 116.00 | |
FW Other purchases and external expenses | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 115 522.00 | |
FZ Social Security Contributions | | | 49 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 444.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 223 185.00 | |
GG - OPERATING RESULT (I - II) | | | -179 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 44 561.00 | 53 283.00 | | 44 561.00 |
HC Reversals of provisions and transfers of expenses | | -109 000.00 | | |
HD Total exceptional income (VII) | 45 249.00 | -55 717.00 | | 45 249.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HF Exceptional expenses on capital transactions | 45 112.00 | 46 593.00 | | 45 112.00 |
HH Total exceptional expenses (VIII) | 45 112.00 | 47 173.00 | | 45 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -102 890.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 458.00 | 173 760.00 | | 96 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 296.00 | 219 487.00 | | 268 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 838.00 | -45 727.00 | | -171 838.00 |
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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 | 446 660.00 | | | 446 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | 176 637.00 | 270 023.00 | |
IO DECREASES Total including other intangible assets | | 922.00 | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 715.00 | 265 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 975.00 | | | 440 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 163 400.00 | 37 444.00 | 24 207.00 | 163 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 169.00 | 799.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 848.00 | 37 275.00 | 23 408.00 | 161 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 260.00 | | 9 000.00 | 188 260.00 |
7C Grand total | 188 260.00 | | 9 000.00 | 188 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 152.00 | 21 152.00 | | 21 152.00 |
8B Suppliers and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8L Deferred income | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 41 956.00 | | | 41 956.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 272 040.00 | | | 272 040.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 136.00 | 59 541.00 | 256 595.00 | 316 136.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 313.00 | 66 313.00 | | 66 313.00 |
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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) | 12 821.00 | | | 12 821.00 |
ST Other accounts | 4 634.00 | | | 4 634.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 22 935.00 | | | 22 935.00 |
YZ Total deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 455.00 | | | 17 455.00 |
