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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 107 064.00 | 107 064.00 | | 107 064.00 |
AT Other tangible assets | 47 849.00 | 33 296.00 | 14 553.00 | 47 849.00 |
BJ TOTAL (I) | 155 500.00 | 140 947.00 | 14 553.00 | 155 500.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 332 225.00 | | 332 225.00 | 332 225.00 |
CJ TOTAL (II) | 336 970.00 | | 336 970.00 | 336 970.00 |
CO Grand total (0 to V) | 492 470.00 | 140 947.00 | 351 523.00 | 492 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DE Statutory or contractual reserves | 7 775.00 | | | 7 775.00 |
DH Retained earnings | -4 816.00 | | | -4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | 344 204.00 | | | 344 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 7 319.00 | | | 7 319.00 |
EE Grand total (I to V) | 351 523.00 | | | 351 523.00 |
EG Accrued income and payables due within one year | 7 319.00 | | | 7 319.00 |
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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 | 120 412.00 | | 120 412.00 | 120 412.00 |
FJ Net sales | 120 412.00 | | 120 412.00 | 120 412.00 |
FR Total operating income (I) | | | 120 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FW Other purchases and external expenses | | | 109 727.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 120 167.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 412.00 | | | 120 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 167.00 | | | 120 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
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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 | 155 500.00 | | | 155 500.00 |
I4 DECREASES Grand Total | | | 155 500.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 913.00 | | | 154 913.00 |
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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 | 137 894.00 | 3 053.00 | | 137 894.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 307.00 | 3 053.00 | | 137 307.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319.00 | 7 319.00 | | 7 319.00 |
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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 | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 19 084.00 | | | 19 084.00 |
XQ Rental, rental and co-ownership charges | 11 750.00 | | | 11 750.00 |
YT Subcontracting | 74 907.00 | | | 74 907.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 727.00 | | | 109 727.00 |
