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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 | 12 600.00 | 794.00 | 11 806.00 | 12 600.00 |
AP Buildings | 185 300.00 | 15 150.00 | 170 150.00 | 185 300.00 |
AT Other tangible assets | 74 417.00 | 36 167.00 | 38 250.00 | 74 417.00 |
BJ TOTAL (I) | 272 317.00 | 52 111.00 | 220 206.00 | 272 317.00 |
BT Goods | 66 103.00 | | 66 103.00 | 66 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 114 377.00 | | 114 377.00 | 114 377.00 |
CO Grand total (0 to V) | 386 694.00 | 52 111.00 | 334 583.00 | 386 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | -14 823.00 | -6 796.00 | | -14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | -8 027.00 | | 769.00 |
DL TOTAL (I) | 13 592.00 | 12 824.00 | | 13 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 854.00 | 330 021.00 | | 301 854.00 |
DX Trade payables and related accounts | 4 339.00 | 10 771.00 | | 4 339.00 |
DY Tax and social security liabilities | 14 798.00 | 19 042.00 | | 14 798.00 |
EC TOTAL (IV) | 320 990.00 | 359 834.00 | | 320 990.00 |
EE Grand total (I to V) | 334 583.00 | 372 658.00 | | 334 583.00 |
EG Accrued income and payables due within one year | 320 990.00 | -406 187.00 | | 320 990.00 |
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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 | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 864.00 | | 864.00 | 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 544.00 | |
FT Inventory change (goods) | | | 972.00 | |
FW Other purchases and external expenses | | | 57 518.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 67 118.00 | |
FZ Social Security Contributions | | | 32 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 896.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 185 334.00 | |
GG - OPERATING RESULT (I - II) | | | -184 469.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 245.00 | | |
HA Exceptional income from management transactions | 24 737.00 | 4 554.00 | | 24 737.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 59 737.00 | 7 054.00 | | 59 737.00 |
HE Exceptional expenses on management operations | 54 403.00 | 229.00 | | 54 403.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | 38 720.00 | | 7 096.00 |
HH Total exceptional expenses (VIII) | 61 499.00 | 38 949.00 | | 61 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -31 896.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 602.00 | 498 630.00 | | 247 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 833.00 | 506 657.00 | | 246 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | -8 027.00 | | 769.00 |
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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 | 282 670.00 | | 13 870.00 | 282 670.00 |
I4 DECREASES Grand Total | | 24 223.00 | 272 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 223.00 | 259 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 670.00 | | 1 270.00 | 282 670.00 |
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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 | 52 342.00 | 16 896.00 | 17 126.00 | 52 342.00 |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 342.00 | 16 102.00 | 17 126.00 | 52 342.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VI Group and Associates | 301 854.00 | 301 854.00 | | 301 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 077.00 | 40 077.00 | | 40 077.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 990.00 | 320 990.00 | | 320 990.00 |
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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 | 2 669.00 | 11 477.00 | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | 10 063.00 | | 8 445.00 |
ST Other accounts | 35 267.00 | 80 751.00 | | 35 267.00 |
XQ Rental, rental and co-ownership charges | 13 806.00 | 9 545.00 | | 13 806.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 6 155.00 | 2 711.00 | | 6 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | 14 188.00 | | 8 824.00 |
YY Amount of VAT collected | 273.00 | 10 960.00 | | 273.00 |
YZ Total deductible VAT on goods and services | 9 807.00 | 14 655.00 | | 9 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 518.00 | 100 708.00 | | 57 518.00 |
