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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 | 2 369.00 | 10 231.00 | 12 600.00 |
AP Buildings | 196 254.00 | 25 432.00 | 170 822.00 | 196 254.00 |
AT Other tangible assets | 74 081.00 | 42 107.00 | 31 975.00 | 74 081.00 |
BJ TOTAL (I) | 282 935.00 | 69 907.00 | 213 028.00 | 282 935.00 |
BT Goods | 69 127.00 | | 69 127.00 | 69 127.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 72 636.00 | | 72 636.00 | 72 636.00 |
CO Grand total (0 to V) | 355 571.00 | 69 907.00 | 285 664.00 | 355 571.00 |
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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 | -14 055.00 | -14 823.00 | | -14 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 769.00 | | 1 615.00 |
DL TOTAL (I) | 15 208.00 | 13 592.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 515.00 | 301 854.00 | | 248 515.00 |
DW Advances and down payments received on current orders | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 4 946.00 | 4 339.00 | | 4 946.00 |
DY Tax and social security liabilities | 12 308.00 | 14 798.00 | | 12 308.00 |
EC TOTAL (IV) | 270 456.00 | 320 990.00 | | 270 456.00 |
EE Grand total (I to V) | 285 664.00 | 334 583.00 | | 285 664.00 |
EG Accrued income and payables due within one year | 270 456.00 | 320 990.00 | | 270 456.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 605.00 | | 605.00 | 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 809.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 40 159.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 66 410.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 079.00 | |
GG - OPERATING RESULT (I - II) | | | -161 405.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 520.00 | 24 737.00 | | 520.00 |
HB Exceptional income from capital transactions | 2 500.00 | 35 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 020.00 | 59 737.00 | | 3 020.00 |
HE Exceptional expenses on management operations | | 54 403.00 | | |
HF Exceptional expenses on capital transactions | | 7 096.00 | | |
HH Total exceptional expenses (VIII) | | 61 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -1 762.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 694.00 | 247 602.00 | | 163 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 079.00 | 246 833.00 | | 162 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | 769.00 | | 1 615.00 |
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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 | 272 317.00 | | 10 954.00 | 272 317.00 |
I4 DECREASES Grand Total | | 336.00 | 282 935.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 270 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 717.00 | | 10 954.00 | 259 717.00 |
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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 | 52 111.00 | 18 132.00 | 336.00 | 52 111.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 1 575.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 317.00 | 16 557.00 | 336.00 | 51 317.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 248 515.00 | 248 515.00 | | 248 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 768.00 | 265 768.00 | | 265 768.00 |
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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 | 1 066.00 | 2 669.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | 8 445.00 | | 8 290.00 |
ST Other accounts | 19 016.00 | 35 267.00 | | 19 016.00 |
XQ Rental, rental and co-ownership charges | 12 852.00 | 13 806.00 | | 12 852.00 |
YW Business tax | 943.00 | 6 155.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 8 824.00 | | 2 009.00 |
YY Amount of VAT collected | 621.00 | 273.00 | | 621.00 |
YZ Total deductible VAT on goods and services | 6 833.00 | 9 807.00 | | 6 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 159.00 | 57 518.00 | | 40 159.00 |
