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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 748.00 | 57 778.00 | 3 971.00 | 61 748.00 |
AT Other tangible assets | 39 528.00 | 28 334.00 | 11 194.00 | 39 528.00 |
BJ TOTAL (I) | 101 277.00 | 86 111.00 | 15 165.00 | 101 277.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 438 681.00 | | 438 681.00 | 438 681.00 |
CJ TOTAL (II) | 464 921.00 | | 464 921.00 | 464 921.00 |
CO Grand total (0 to V) | 566 197.00 | 86 111.00 | 480 086.00 | 566 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 992.00 | 212 992.00 | | 212 992.00 |
DD Legal reserve (1) | 17 729.00 | 11 539.00 | | 17 729.00 |
DG Other reserves | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | 263 229.00 | 145 625.00 | | 263 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 109.00 | 123 794.00 | | -71 109.00 |
DL TOTAL (I) | 425 487.00 | 496 595.00 | | 425 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 143.00 | | 1 175.00 |
DY Tax and social security liabilities | 51 114.00 | 180 620.00 | | 51 114.00 |
EA Other liabilities | 2 310.00 | 2 521.00 | | 2 310.00 |
EC TOTAL (IV) | 54 599.00 | 186 301.00 | | 54 599.00 |
EE Grand total (I to V) | 480 086.00 | 682 896.00 | | 480 086.00 |
EG Accrued income and payables due within one year | 54 599.00 | 184 284.00 | | 54 599.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 14 587.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 45 195.00 | |
FZ Social Security Contributions | | | 24 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 409.00 | |
GG - OPERATING RESULT (I - II) | | | -95 332.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | 4 620.00 | | 3 067.00 |
HB Exceptional income from capital transactions | | 543 225.00 | | |
HD Total exceptional income (VII) | | 543 225.00 | | |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 320 661.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 320 696.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 222 529.00 | | -144.00 |
HK Income tax | -24 403.00 | 52 266.00 | | -24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077.00 | 845 049.00 | | 3 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 186.00 | 721 255.00 | | 74 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 109.00 | 123 794.00 | | -71 109.00 |
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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 | 101 277.00 | | | 101 277.00 |
I4 DECREASES Grand Total | | | 101 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 277.00 | | | 101 277.00 |
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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 | 77 287.00 | 8 824.00 | | 77 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 287.00 | 8 824.00 | | 77 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 654.00 | | | 654.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VM Income taxes | 25 586.00 | | | 25 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 599.00 | 54 599.00 | | 54 599.00 |
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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 | 2 545.00 | 3 420.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 265.00 | 11 390.00 | | 4 265.00 |
ST Other accounts | 8 676.00 | 21 713.00 | | 8 676.00 |
XQ Rental, rental and co-ownership charges | 1 646.00 | 5 633.00 | | 1 646.00 |
YW Business tax | 2 327.00 | 2 439.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | 5 859.00 | | 4 872.00 |
YZ Total deductible VAT on goods and services | 707.00 | 5 163.00 | | 707.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 587.00 | 38 736.00 | | 14 587.00 |
