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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 566.00 | 110 566.00 | | 110 566.00 |
AT Other tangible assets | 835 520.00 | 736 140.00 | 99 380.00 | 835 520.00 |
BJ TOTAL (I) | 946 087.00 | 846 706.00 | 99 380.00 | 946 087.00 |
BX Customers and related accounts | 56 427.00 | 47 023.00 | 9 405.00 | 56 427.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 723 307.00 | | 723 307.00 | 723 307.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 791 817.00 | 47 023.00 | 744 794.00 | 791 817.00 |
CO Grand total (0 to V) | 1 737 904.00 | 893 729.00 | 844 174.00 | 1 737 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 714.00 | 47 714.00 | | 47 714.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 642 897.00 | 637 999.00 | | 642 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 994.00 | 4 898.00 | | -25 994.00 |
DL TOTAL (I) | 669 484.00 | 695 478.00 | | 669 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 527.00 | 11 250.00 | | 61 527.00 |
DX Trade payables and related accounts | 11 616.00 | 10 953.00 | | 11 616.00 |
DY Tax and social security liabilities | 16 697.00 | 15 461.00 | | 16 697.00 |
EB Prepaid income (2) | 84 851.00 | | | 84 851.00 |
EC TOTAL (IV) | 174 691.00 | 37 664.00 | | 174 691.00 |
EE Grand total (I to V) | 844 174.00 | 733 141.00 | | 844 174.00 |
EG Accrued income and payables due within one year | 163 441.00 | 26 414.00 | | 163 441.00 |
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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 | 124 253.00 | | 124 253.00 | 124 253.00 |
FJ Net sales | 124 253.00 | | 124 253.00 | 124 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 228.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 52 597.00 | |
FY Salaries and Wages | | | 21 118.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 152 527.00 | |
GG - OPERATING RESULT (I - II) | | | -26 299.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | 5 198.00 | | 1 138.00 |
HK Income tax | | 2 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 533.00 | 196 341.00 | | 126 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 527.00 | 191 443.00 | | 152 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 994.00 | 4 898.00 | | -25 994.00 |
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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 | 946 087.00 | | | 946 087.00 |
I4 DECREASES Grand Total | | | 946 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 087.00 | | | 946 087.00 |
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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 | 828 617.00 | 18 089.00 | | 828 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 617.00 | 18 089.00 | | 828 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 856.00 | | 833.00 | 47 856.00 |
7B Total provisions for depreciation | 47 856.00 | | 833.00 | 47 856.00 |
7C Grand total | 47 856.00 | | 833.00 | 47 856.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 61 527.00 | 50 277.00 | | 61 527.00 |
8B Suppliers and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
8L Deferred income | 84 851.00 | 84 851.00 | | 84 851.00 |
VA Doubtful or disputed receivables | 56 427.00 | | | 56 427.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 510.00 | 68 510.00 | | 68 510.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 691.00 | 163 441.00 | | 174 691.00 |
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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 | 52 152.00 | 51 922.00 | | 52 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 479.00 | 46 075.00 | | 18 479.00 |
ST Other accounts | 36 447.00 | 41 302.00 | | 36 447.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 597.00 | 52 364.00 | | 52 597.00 |
YY Amount of VAT collected | 41 821.00 | 38 181.00 | | 41 821.00 |
YZ Total deductible VAT on goods and services | 9 325.00 | 13 163.00 | | 9 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 926.00 | 87 377.00 | | 54 926.00 |
