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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | 76 225.00 | 70 984.00 | 5 240.00 | 76 225.00 |
AT Other tangible assets | 41 827.00 | 27 691.00 | 14 136.00 | 41 827.00 |
BJ TOTAL (I) | 118 502.00 | 99 125.00 | 19 376.00 | 118 502.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 62 030.00 | | 62 030.00 | 62 030.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 332 689.00 | | 332 689.00 | 332 689.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 408 099.00 | | 408 099.00 | 408 099.00 |
CO Grand total (0 to V) | 526 600.00 | 99 125.00 | 427 475.00 | 526 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 356 250.00 | | | 356 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 168.00 | | | -44 168.00 |
DL TOTAL (I) | 320 469.00 | | | 320 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EA Other liabilities | 102 188.00 | | | 102 188.00 |
EC TOTAL (IV) | 107 006.00 | | | 107 006.00 |
EE Grand total (I to V) | 427 475.00 | | | 427 475.00 |
EG Accrued income and payables due within one year | 107 006.00 | | | 107 006.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FQ Other income | | | 18 632.00 | |
FR Total operating income (I) | | | 18 792.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 13 674.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 22 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 089.00 | | | 40 089.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 089.00 | | | -40 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792.00 | | | 18 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 960.00 | | | 62 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 168.00 | | | -44 168.00 |
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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 | 115 814.00 | | 2 688.00 | 115 814.00 |
I4 DECREASES Grand Total | | | 118 502.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 364.00 | | 2 688.00 | 115 364.00 |
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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 | 91 219.00 | 7 906.00 | | 91 219.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 769.00 | 7 906.00 | | 90 769.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 188.00 | 102 188.00 | | 102 188.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VA Doubtful or disputed receivables | 54 590.00 | | | 54 590.00 |
VB VAT | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 951.00 | 68 951.00 | | 68 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 006.00 | 107 006.00 | | 107 006.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | | | 8 134.00 |
ST Other accounts | 7 316.00 | | | 7 316.00 |
XQ Rental, rental and co-ownership charges | -1 776.00 | | | -1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 3 311.00 | | | 3 311.00 |
YZ Total deductible VAT on goods and services | 9 798.00 | | | 9 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 674.00 | | | 13 674.00 |
