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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 24 970.00 | 68 629.00 | 93 600.00 |
AT Other tangible assets | 56 676.00 | 56 676.00 | | 56 676.00 |
BJ TOTAL (I) | 162 631.00 | 83 601.00 | 79 029.00 | 162 631.00 |
BX Customers and related accounts | 144 667.00 | | 144 667.00 | 144 667.00 |
BZ Other receivables | 164 889.00 | 115 412.00 | 49 477.00 | 164 889.00 |
CF Cash and cash equivalents | 399 208.00 | | 399 208.00 | 399 208.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 710 404.00 | 115 412.00 | 594 992.00 | 710 404.00 |
CO Grand total (0 to V) | 873 035.00 | 199 013.00 | 674 021.00 | 873 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | -8 218.00 | | | -8 218.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 8 056.00 | | | 8 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 417.00 | | | -34 417.00 |
DL TOTAL (I) | 625 420.00 | | | 625 420.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 48 484.00 | | | 48 484.00 |
EC TOTAL (IV) | 48 601.00 | | | 48 601.00 |
EE Grand total (I to V) | 674 021.00 | | | 674 021.00 |
EG Accrued income and payables due within one year | 48 601.00 | | | 48 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 731.00 | |
FR Total operating income (I) | | | 114 731.00 | |
FW Other purchases and external expenses | | | 129 218.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 14 621.00 | |
GF Total Operating Expenses (II) | | | 149 149.00 | |
GG - OPERATING RESULT (I - II) | | | -34 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 731.00 | | | 114 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 149.00 | | | 149 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 417.00 | | | -34 417.00 |
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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 | 80 773.00 | 2 829.00 | | 80 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 2 829.00 | | 78 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 114 131.00 | | 114 131.00 | 114 131.00 |
6X Other provisions for depreciation | 115 412.00 | | | 115 412.00 |
7B Total provisions for depreciation | 229 543.00 | | 114 131.00 | 229 543.00 |
7C Grand total | 229 543.00 | | 114 131.00 | 229 543.00 |
UE of which provisions and reversals: - Operating | | | 114 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 668.00 | 144 668.00 | | 144 668.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 164 890.00 | 164 890.00 | | 164 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 484.00 | 48 484.00 | | 48 484.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 196.00 | 311 196.00 | | 311 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 602.00 | 48 602.00 | | 48 602.00 |
