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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 6 894.00 | 163 106.00 | 170 000.00 |
AT Other tangible assets | 32 902.00 | 7 827.00 | 25 075.00 | 32 902.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 203 937.00 | 14 721.00 | 189 216.00 | 203 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 86 085.00 | | 86 085.00 | 86 085.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 104 764.00 | | 104 764.00 | 104 764.00 |
CO Grand total (0 to V) | 308 701.00 | 14 721.00 | 293 981.00 | 308 701.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 187 660.00 | 217 315.00 | | 187 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 218.00 | -29 655.00 | | -28 218.00 |
DL TOTAL (I) | 192 442.00 | 220 660.00 | | 192 442.00 |
DU Loans and Debts from Credit Institutions (3) | 91 040.00 | 96 992.00 | | 91 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 2 842.00 | | 7 722.00 |
DX Trade payables and related accounts | 1 756.00 | 186.00 | | 1 756.00 |
DY Tax and social security liabilities | 1 021.00 | 264.00 | | 1 021.00 |
EA Other liabilities | | 2 758.00 | | |
EC TOTAL (IV) | 101 538.00 | 103 042.00 | | 101 538.00 |
EE Grand total (I to V) | 293 981.00 | 323 702.00 | | 293 981.00 |
EG Accrued income and payables due within one year | 101 538.00 | 103 042.00 | | 101 538.00 |
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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 | 16 429.00 | | 16 429.00 | 16 429.00 |
FJ Net sales | 16 429.00 | | 16 429.00 | 16 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 829.00 | |
FW Other purchases and external expenses | | | 31 346.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 110.00 | |
GG - OPERATING RESULT (I - II) | | | -27 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 1 859.00 | 858.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 147.00 | 11 974.00 | | 19 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 365.00 | 41 630.00 | | 47 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 218.00 | -29 655.00 | | -28 218.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 91 040.00 | 91 040.00 | | 91 040.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 6 819.00 | | 6 819.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 538.00 | 101 538.00 | | 101 538.00 |
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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 | 2 562.00 | 11 026.00 | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913.00 | 8 114.00 | | 5 913.00 |
ST Other accounts | 13 057.00 | 5 274.00 | | 13 057.00 |
XQ Rental, rental and co-ownership charges | 4 614.00 | 3 250.00 | | 4 614.00 |
YT Subcontracting | 7 171.00 | 1 534.00 | | 7 171.00 |
YV Retrocessions of fees, commissions and brokerage | 592.00 | 367.00 | | 592.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 200.00 | 11 026.00 | | 3 200.00 |
YY Amount of VAT collected | 3 992.00 | 2 794.00 | | 3 992.00 |
YZ Total deductible VAT on goods and services | 5 472.00 | 2 303.00 | | 5 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 346.00 | 18 538.00 | | 31 346.00 |
