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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 | 36 349.00 | 11 500.00 | 47 849.00 |
BJ TOTAL (I) | 155 500.00 | 144 000.00 | 11 500.00 | 155 500.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 310 107.00 | | 310 107.00 | 310 107.00 |
CJ TOTAL (II) | 330 450.00 | | 330 450.00 | 330 450.00 |
CO Grand total (0 to V) | 485 950.00 | 144 000.00 | 341 950.00 | 485 950.00 |
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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 | -1 688.00 | | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | | | -13 939.00 |
DL TOTAL (I) | 333 148.00 | | | 333 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 8 802.00 | | | 8 802.00 |
EE Grand total (I to V) | 341 950.00 | | | 341 950.00 |
EG Accrued income and payables due within one year | 8 802.00 | | | 8 802.00 |
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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 | 22 237.00 | | 22 237.00 | 22 237.00 |
FJ Net sales | 22 237.00 | | 22 237.00 | 22 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 238.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 32 337.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 36 176.00 | |
GG - OPERATING RESULT (I - II) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 238.00 | | | 22 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 176.00 | | | 36 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | | | -13 939.00 |
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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 | 3 053.00 | | 140 947.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 360.00 | 3 053.00 | | 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 | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 343.00 | 20 343.00 | | 20 343.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802.00 | 8 802.00 | | 8 802.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | | | 2 946.00 |
ST Other accounts | 17 314.00 | | | 17 314.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 4 447.00 | | | 4 447.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 337.00 | | | 32 337.00 |
