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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 482.00 | 26 866.00 | 61 616.00 | 88 482.00 |
AT Other tangible assets | 44 710.00 | 9 006.00 | 35 704.00 | 44 710.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 136 656.00 | 35 872.00 | 100 785.00 | 136 656.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 305 426.00 | | 305 426.00 | 305 426.00 |
CO Grand total (0 to V) | 442 082.00 | 35 872.00 | 406 211.00 | 442 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -158 541.00 | | | -158 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 285.00 | | | -53 285.00 |
DL TOTAL (I) | 378 273.00 | | | 378 273.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 481.00 | | | 25 481.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 27 938.00 | | | 27 938.00 |
EE Grand total (I to V) | 406 211.00 | | | 406 211.00 |
EG Accrued income and payables due within one year | 27 938.00 | | | 27 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 16 796.00 | | 16 796.00 | 16 796.00 |
FJ Net sales | 16 796.00 | | 16 796.00 | 16 796.00 |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 17 376.00 | |
FW Other purchases and external expenses | | | 58 692.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 1 240.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 72 633.00 | |
GG - OPERATING RESULT (I - II) | | | -55 257.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 510.00 | | | 19 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 795.00 | | | 72 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 285.00 | | | -53 285.00 |
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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 | 132 045.00 | | 46 541.00 | 132 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 3 465.00 | |
I4 DECREASES Grand Total | | 41 929.00 | 136 656.00 | |
IO DECREASES Total including other intangible assets | | 39 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 133 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 513.00 | | 5 531.00 | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 147.00 | | 39 044.00 | 94 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 1 965.00 | 4 385.00 |
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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 | 27 595.00 | 8 276.00 | | 27 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 595.00 | 8 276.00 | | 27 595.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 25 481.00 | 25 481.00 | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839.00 | 5 374.00 | 3 465.00 | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 938.00 | 27 938.00 | | 27 938.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | | | 3 403.00 |
ST Other accounts | 14 166.00 | | | 14 166.00 |
XQ Rental, rental and co-ownership charges | 37 587.00 | | | 37 587.00 |
YT Subcontracting | 3 536.00 | | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 3 704.00 | | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 692.00 | | | 58 692.00 |
