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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 22 750.00 | 292 250.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 3 762.00 | 2 922.00 | 839.00 | 3 762.00 |
BJ TOTAL (I) | 505 935.00 | 27 846.00 | 478 089.00 | 505 935.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 041.00 | | 12 041.00 | 12 041.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CF Cash and cash equivalents | 310 023.00 | | 310 023.00 | 310 023.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 355 780.00 | | 355 780.00 | 355 780.00 |
CO Grand total (0 to V) | 861 714.00 | 27 846.00 | 833 868.00 | 861 714.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 340.00 | | | 944 340.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | -284 218.00 | | | -284 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 890.00 | | | -30 890.00 |
DL TOTAL (I) | 631 023.00 | | | 631 023.00 |
DU Loans and Debts from Credit Institutions (3) | 175 620.00 | | | 175 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | | | 16 187.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 4 132.00 | | | 4 132.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 202 845.00 | | | 202 845.00 |
EE Grand total (I to V) | 833 868.00 | | | 833 868.00 |
EG Accrued income and payables due within one year | 46 011.00 | | | 46 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 173.00 | | 3 173.00 | 3 173.00 |
FG Production sold - services | 20 540.00 | | 20 540.00 | 20 540.00 |
FJ Net sales | 23 714.00 | | 23 714.00 | 23 714.00 |
FR Total operating income (I) | | | 23 714.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 7 280.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 54 043.00 | |
GG - OPERATING RESULT (I - II) | | | -30 329.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 832.00 | | | 57 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 890.00 | | | -30 890.00 |
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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 | 505 935.00 | | | 505 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 505 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 427.00 | | | 354 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 21 970.00 | 5 875.00 | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 5 875.00 | | 20 462.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 12 041.00 | | | 12 041.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 175 620.00 | 18 786.00 | 77 913.00 | 175 620.00 |
VI Group and Associates | 16 187.00 | 16 187.00 | | 16 187.00 |
VK Loans repaid during the year | 18 158.00 | | | 18 158.00 |
VN Other taxes, similar payments | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 556.00 | 44 556.00 | | 44 556.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 845.00 | 46 011.00 | 77 913.00 | 202 845.00 |
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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 | 2 691.00 | | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 140.00 | | | 6 140.00 |
ST Other accounts | 7 525.00 | | | 7 525.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 896.00 | | | 896.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 3 951.00 | | | 3 951.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 561.00 | | | 32 561.00 |
