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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 | 576.00 | 576.00 | | 576.00 |
AP Buildings | 243 220.00 | 10 206.00 | 233 014.00 | 243 220.00 |
AT Other tangible assets | 35 291.00 | 30 422.00 | 4 869.00 | 35 291.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 279 216.00 | 41 204.00 | 238 012.00 | 279 216.00 |
BX Customers and related accounts | 10 834.00 | 6 110.00 | 4 724.00 | 10 834.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CD Marketable securities | 604 104.00 | | 604 104.00 | 604 104.00 |
CF Cash and cash equivalents | 266 350.00 | | 266 350.00 | 266 350.00 |
CJ TOTAL (II) | 920 094.00 | 6 110.00 | 913 984.00 | 920 094.00 |
CO Grand total (0 to V) | 1 199 310.00 | 47 314.00 | 1 151 996.00 | 1 199 310.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 065 758.00 | 1 163 877.00 | | 1 065 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 473.00 | -43 119.00 | | -51 473.00 |
DL TOTAL (I) | 1 124 284.00 | 1 230 758.00 | | 1 124 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 413.00 | | 584.00 |
DX Trade payables and related accounts | 3 094.00 | 2 439.00 | | 3 094.00 |
DY Tax and social security liabilities | 24 034.00 | 23 203.00 | | 24 034.00 |
EC TOTAL (IV) | 27 712.00 | 26 055.00 | | 27 712.00 |
EE Grand total (I to V) | 1 151 996.00 | 1 256 813.00 | | 1 151 996.00 |
EG Accrued income and payables due within one year | 27 712.00 | 26 055.00 | | 27 712.00 |
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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 | 49 599.00 | | 49 599.00 | 49 599.00 |
FJ Net sales | 49 599.00 | | 49 599.00 | 49 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 331.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 49 616.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 121 163.00 | |
GG - OPERATING RESULT (I - II) | | | -69 151.00 | |
GL Other interest and similar income | | | 19 003.00 | |
GP Total financial income (V) | | | 19 003.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A2 TOTAL ASSETS | | 707.00 | | |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 135.00 | 116 091.00 | | 74 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 608.00 | 159 211.00 | | 125 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 473.00 | -43 119.00 | | -51 473.00 |
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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 | 259 176.00 | | 23 161.00 | 259 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 129.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 279 216.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 070.00 | | 22 441.00 | 256 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | 720.00 | 2 529.00 |
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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 | 29 083.00 | 12 121.00 | | 29 083.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 12 121.00 | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 110.00 | | | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 3 527.00 | | | 3 527.00 |
VA Doubtful or disputed receivables | 7 308.00 | | | 7 308.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VC Group and associates | 29 800.00 | | | 29 800.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 769.00 | 49 769.00 | | 49 769.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 712.00 | 27 712.00 | | 27 712.00 |
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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 | 1 557.00 | 1 500.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | 26 860.00 | | 2 828.00 |
ST Other accounts | 21 617.00 | 18 623.00 | | 21 617.00 |
XQ Rental, rental and co-ownership charges | 8 036.00 | 10 272.00 | | 8 036.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 8 850.00 | 428.00 | | 8 850.00 |
YW Business tax | | 675.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | 2 175.00 | | 1 557.00 |
YY Amount of VAT collected | 12 134.00 | 22 949.00 | | 12 134.00 |
YZ Total deductible VAT on goods and services | 6 086.00 | 6 304.00 | | 6 086.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 331.00 | 56 182.00 | | 41 331.00 |
