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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 119 215.00 | 69 145.00 | 50 070.00 | 119 215.00 |
AT Other tangible assets | 50 146.00 | 48 469.00 | 1 677.00 | 50 146.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 173 444.00 | 120 485.00 | 52 959.00 | 173 444.00 |
BX Customers and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 107 200.00 | | 107 200.00 | 107 200.00 |
CJ TOTAL (II) | 113 868.00 | | 113 868.00 | 113 868.00 |
CO Grand total (0 to V) | 287 312.00 | 120 485.00 | 166 827.00 | 287 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DG Other reserves | 101 237.00 | | | 101 237.00 |
DH Retained earnings | 6 220.00 | | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | 162 289.00 | | | 162 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 4 538.00 | | | 4 538.00 |
EE Grand total (I to V) | 166 827.00 | | | 166 827.00 |
EG Accrued income and payables due within one year | 4 538.00 | | | 4 538.00 |
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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 | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 19 872.00 | | 19 872.00 | 19 872.00 |
FJ Net sales | 20 299.00 | | 20 299.00 | 20 299.00 |
FQ Other income | | | 11 209.00 | |
FR Total operating income (I) | | | 31 508.00 | |
FW Other purchases and external expenses | | | 27 966.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 31 738.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 508.00 | | | 31 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 738.00 | | | 31 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | | | -230.00 |
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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 | 173 444.00 | | | 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 173 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 117 206.00 | 3 279.00 | | 117 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 335.00 | 3 279.00 | | 114 335.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 5 239.00 | | | 5 239.00 |
VB VAT | 757.00 | | | 757.00 |
VM Income taxes | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881.00 | 6 669.00 | 1 212.00 | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538.00 | 4 538.00 | | 4 538.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 22 468.00 | | | 22 468.00 |
XQ Rental, rental and co-ownership charges | 1 476.00 | | | 1 476.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YY Amount of VAT collected | 4 185.00 | | | 4 185.00 |
YZ Total deductible VAT on goods and services | 2 293.00 | | | 2 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 966.00 | | | 27 966.00 |
