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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 44 035.00 | 70 715.00 | 114 750.00 |
AT Other tangible assets | 23 651.00 | 18 389.00 | 5 262.00 | 23 651.00 |
BJ TOTAL (I) | 553 941.00 | 62 425.00 | 491 517.00 | 553 941.00 |
BX Customers and related accounts | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 376 073.00 | | 376 073.00 | 376 073.00 |
CF Cash and cash equivalents | 194 128.00 | | 194 128.00 | 194 128.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 587 598.00 | | 587 598.00 | 587 598.00 |
CO Grand total (0 to V) | 1 141 540.00 | 62 425.00 | 1 079 115.00 | 1 141 540.00 |
CU Other investments | 402 790.00 | | 402 790.00 | 402 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 378 318.00 | | | 378 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 792.00 | | | -68 792.00 |
DL TOTAL (I) | 756 719.00 | | | 756 719.00 |
DU Loans and Debts from Credit Institutions (3) | 26 289.00 | | | 26 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 224.00 | | | 23 224.00 |
DX Trade payables and related accounts | 13 577.00 | | | 13 577.00 |
DY Tax and social security liabilities | 258 636.00 | | | 258 636.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EC TOTAL (IV) | 322 396.00 | | | 322 396.00 |
EE Grand total (I to V) | 1 079 115.00 | | | 1 079 115.00 |
EG Accrued income and payables due within one year | 306 872.00 | | | 306 872.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 16 087.00 | | 16 087.00 | 16 087.00 |
FJ Net sales | 21 087.00 | | 21 087.00 | 21 087.00 |
FR Total operating income (I) | | | 21 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FT Inventory change (goods) | | | 6 463.00 | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 50 672.00 | |
FZ Social Security Contributions | | | 26 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 466.00 | |
GG - OPERATING RESULT (I - II) | | | -116 378.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | -46 156.00 | | | -46 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 269.00 | | | 23 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 060.00 | | | 92 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 792.00 | | | -68 792.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
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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 | 552 601.00 | | 1 340.00 | 552 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 790.00 | |
I4 DECREASES Grand Total | | | 553 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 450.00 | | 1 340.00 | 401 450.00 |
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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 | 55 232.00 | 7 193.00 | | 55 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 232.00 | 7 193.00 | | 55 232.00 |
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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8E Income Taxes | 233 955.00 | 233 955.00 | | 233 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 14 613.00 | | | 14 613.00 |
VB VAT | 5 336.00 | | | 5 336.00 |
VC Group and associates | 367 475.00 | | | 367 475.00 |
VH Loans with a maturity of more than one year at origin | 26 289.00 | 10 766.00 | 15 524.00 | 26 289.00 |
VI Group and Associates | 23 224.00 | 23 224.00 | | 23 224.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 470.00 | 393 470.00 | | 393 470.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 396.00 | 306 872.00 | 15 524.00 | 322 396.00 |
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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 | 4 885.00 | | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 159.00 | | | 12 159.00 |
ST Other accounts | 22 602.00 | | | 22 602.00 |
XQ Rental, rental and co-ownership charges | 2 670.00 | | | 2 670.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 15 734.00 | | | 15 734.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 3 217.00 | | | 3 217.00 |
YZ Total deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
ZE Dividends | 49 950.00 | | | 49 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 430.00 | | | 37 430.00 |
