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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 481.00 | 116 481.00 | | 116 481.00 |
AT Other tangible assets | 156 628.00 | 39 750.00 | 116 878.00 | 156 628.00 |
BF Loans | 88 671.00 | | 88 671.00 | 88 671.00 |
BJ TOTAL (I) | 361 780.00 | 156 231.00 | 205 549.00 | 361 780.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 356 340.00 | | 356 340.00 | 356 340.00 |
CJ TOTAL (II) | 413 477.00 | | 413 477.00 | 413 477.00 |
CO Grand total (0 to V) | 775 257.00 | 156 231.00 | 619 026.00 | 775 257.00 |
CP Shares due in less than one year | 18 311.00 | | | 18 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 422 827.00 | 392 322.00 | | 422 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 794.00 | 30 504.00 | | -77 794.00 |
DL TOTAL (I) | 598 032.00 | 675 827.00 | | 598 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 227.00 | | 512.00 |
DX Trade payables and related accounts | 5 615.00 | 23 268.00 | | 5 615.00 |
DY Tax and social security liabilities | 14 866.00 | 28 353.00 | | 14 866.00 |
EA Other liabilities | | 6 820.00 | | |
EC TOTAL (IV) | 20 993.00 | 58 668.00 | | 20 993.00 |
EE Grand total (I to V) | 619 026.00 | 734 495.00 | | 619 026.00 |
EG Accrued income and payables due within one year | 20 993.00 | 58 668.00 | | 20 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 113.00 | |
FR Total operating income (I) | | | 23 113.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 42 859.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 21 660.00 | |
FZ Social Security Contributions | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GF Total Operating Expenses (II) | | | 103 763.00 | |
GG - OPERATING RESULT (I - II) | | | -80 651.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | 55.00 | | 4 398.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 4 398.00 | 200 055.00 | | 4 398.00 |
HE Exceptional expenses on management operations | 3 510.00 | 100.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | 3 510.00 | 76 324.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 123 731.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 479.00 | 231 108.00 | | 29 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 274.00 | 200 603.00 | | 107 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 794.00 | 30 504.00 | | -77 794.00 |
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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 | 376 553.00 | | 5 144.00 | 376 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 917.00 | 88 671.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 361 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 109.00 | | | 273 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 444.00 | | 5 144.00 | 103 444.00 |
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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 | 141 730.00 | 14 501.00 | | 141 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 730.00 | 14 501.00 | | 141 730.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
UP Loans | 88 671.00 | 18 311.00 | | 88 671.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 807.00 | 75 447.00 | 70 360.00 | 145 807.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 993.00 | 20 993.00 | | 20 993.00 |
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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 | 6 077.00 | 3 507.00 | | 6 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | 14 418.00 | | 5 440.00 |
ST Other accounts | 37 284.00 | 52 404.00 | | 37 284.00 |
XQ Rental, rental and co-ownership charges | | 943.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 135.00 | 5 240.00 | | 135.00 |
YW Business tax | 981.00 | 971.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | 4 478.00 | | 7 058.00 |
YY Amount of VAT collected | 7 192.00 | 54 929.00 | | 7 192.00 |
YZ Total deductible VAT on goods and services | 7 528.00 | 31 716.00 | | 7 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 859.00 | 73 004.00 | | 42 859.00 |
