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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 211.00 | 373 835.00 | 5 377.00 | 379 211.00 |
AT Other tangible assets | 20 948.00 | 16 443.00 | 4 505.00 | 20 948.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 402 875.00 | 390 277.00 | 12 598.00 | 402 875.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 33 678.00 | | 33 678.00 | 33 678.00 |
CO Grand total (0 to V) | 436 553.00 | 390 277.00 | 46 276.00 | 436 553.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 319 796.00 | 319 796.00 | | 319 796.00 |
DH Retained earnings | -294 779.00 | -288 791.00 | | -294 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 329.00 | -5 988.00 | | -29 329.00 |
DL TOTAL (I) | 22 519.00 | 51 848.00 | | 22 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 10 010.00 | | 13 970.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 4 244.00 | 3 735.00 | | 4 244.00 |
EA Other liabilities | 386.00 | 15.00 | | 386.00 |
EC TOTAL (IV) | 23 757.00 | 13 760.00 | | 23 757.00 |
EE Grand total (I to V) | 46 276.00 | 65 609.00 | | 46 276.00 |
EG Accrued income and payables due within one year | 9 787.00 | 3 750.00 | | 9 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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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 | 68 867.00 | | 68 867.00 | 68 867.00 |
FJ Net sales | 68 867.00 | | 68 867.00 | 68 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 044.00 | |
FW Other purchases and external expenses | | | 66 569.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 9 205.00 | |
FZ Social Security Contributions | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 612.00 | |
GG - OPERATING RESULT (I - II) | | | -29 568.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 301.00 | 82 438.00 | | 69 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 630.00 | 88 426.00 | | 98 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 329.00 | -5 988.00 | | -29 329.00 |
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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 | 397 435.00 | | 5 440.00 | 397 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 402 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 719.00 | | 5 440.00 | 394 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 388 600.00 | 1 677.00 | | 388 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 600.00 | 1 677.00 | | 388 600.00 |
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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 | 13 970.00 | | 13 970.00 | 13 970.00 |
8B Suppliers and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 5 448.00 | | | 5 448.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757.00 | 9 787.00 | 13 970.00 | 23 757.00 |
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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 | 15 242.00 | 15 417.00 | | 15 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 031.00 | 4 363.00 | | 17 031.00 |
ST Other accounts | 4 417.00 | 6 812.00 | | 4 417.00 |
XQ Rental, rental and co-ownership charges | 45 120.00 | 45 120.00 | | 45 120.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 657.00 | 651.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 899.00 | 16 068.00 | | 15 899.00 |
YY Amount of VAT collected | 13 773.00 | 16 401.00 | | 13 773.00 |
YZ Total deductible VAT on goods and services | 3 445.00 | 1 351.00 | | 3 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 569.00 | 56 295.00 | | 66 569.00 |
