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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 | 42 761.00 | | 42 761.00 | 42 761.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 303 925.00 | | 303 925.00 | 303 925.00 |
CJ TOTAL (II) | 350 316.00 | | 350 316.00 | 350 316.00 |
CO Grand total (0 to V) | 505 816.00 | 140 947.00 | 364 869.00 | 505 816.00 |
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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 | -4 571.00 | | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 347 087.00 | | | 347 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DY Tax and social security liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 17 782.00 | | | 17 782.00 |
EE Grand total (I to V) | 364 869.00 | | | 364 869.00 |
EG Accrued income and payables due within one year | 17 782.00 | | | 17 782.00 |
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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 | 49 903.00 | | 49 903.00 | 49 903.00 |
FJ Net sales | 49 903.00 | | 49 903.00 | 49 903.00 |
FR Total operating income (I) | | | 49 903.00 | |
FW Other purchases and external expenses | | | 46 875.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 47 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 903.00 | | | 49 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 020.00 | | | 47 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | | | 2 883.00 |
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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 | 140 947.00 | | | 140 947.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 360.00 | | | 140 360.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 42 761.00 | 42 761.00 | | 42 761.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 391.00 | 46 391.00 | | 46 391.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782.00 | 17 782.00 | | 17 782.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 933.00 | | | 8 933.00 |
ST Other accounts | 18 617.00 | | | 18 617.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 8 324.00 | | | 8 324.00 |
YW Business tax | -283.00 | | | -283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 9 981.00 | | | 9 981.00 |
YZ Total deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 875.00 | | | 46 875.00 |
