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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 239 066.00 | 17 854.00 | 221 212.00 | 239 066.00 |
AT Other tangible assets | 7 083.00 | 2 633.00 | 4 450.00 | 7 083.00 |
BJ TOTAL (I) | 254 149.00 | 20 487.00 | 233 662.00 | 254 149.00 |
BX Customers and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
BZ Other receivables | 109 190.00 | | 109 190.00 | 109 190.00 |
CF Cash and cash equivalents | 75 464.00 | | 75 464.00 | 75 464.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 194 447.00 | | 194 447.00 | 194 447.00 |
CO Grand total (0 to V) | 448 596.00 | 20 487.00 | 428 109.00 | 448 596.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 43 779.00 | | | 43 779.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 693.00 | | | 400 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 991.00 | | | -47 991.00 |
DL TOTAL (I) | 404 865.00 | | | 404 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 4 106.00 | | | 4 106.00 |
DY Tax and social security liabilities | 15 086.00 | | | 15 086.00 |
EA Other liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 23 244.00 | | | 23 244.00 |
EE Grand total (I to V) | 428 109.00 | | | 428 109.00 |
EG Accrued income and payables due within one year | 23 242.00 | | | 23 242.00 |
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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 | 7 845.00 | | 7 845.00 | 7 845.00 |
FJ Net sales | 7 845.00 | | 7 845.00 | 7 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 332.00 | |
FW Other purchases and external expenses | | | 19 620.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 401.00 | |
GG - OPERATING RESULT (I - II) | | | -52 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A2 TOTAL ASSETS | 17 279.00 | | | 17 279.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832.00 | | | 13 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 823.00 | | | 61 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 991.00 | | | -47 991.00 |
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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 | 22 692.00 | | 232 206.00 | 22 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 254 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | | 229 206.00 | 21 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 3 000.00 | 750.00 |
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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 | 18 594.00 | 1 894.00 | | 18 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594.00 | 1 894.00 | | 18 594.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 9 762.00 | | | 9 762.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | | | 18 790.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 985.00 | 118 985.00 | | 118 985.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 242.00 | 23 242.00 | | 23 242.00 |
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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 | 20 573.00 | | | 20 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 321.00 | | | 9 321.00 |
ST Other accounts | 8 736.00 | | | 8 736.00 |
XQ Rental, rental and co-ownership charges | 1 366.00 | | | 1 366.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 602.00 | | | 21 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 621.00 | | | 19 621.00 |
