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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 547.00 | 24 492.00 | 18 055.00 | 42 547.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 970.00 | 2.00 | 6 972.00 |
AT Other tangible assets | 24 007.00 | 14 160.00 | 9 848.00 | 24 007.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 75 026.00 | 45 622.00 | 29 405.00 | 75 026.00 |
BT Goods | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 629 959.00 | | 629 959.00 | 629 959.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 651 030.00 | | 651 030.00 | 651 030.00 |
CO Grand total (0 to V) | 726 057.00 | 45 622.00 | 680 435.00 | 726 057.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 684 074.00 | 726 649.00 | | 684 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 629.00 | -42 574.00 | | -29 629.00 |
DL TOTAL (I) | 659 945.00 | 689 574.00 | | 659 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 4 083.00 | | 2 654.00 |
DX Trade payables and related accounts | 12 701.00 | 36 375.00 | | 12 701.00 |
DY Tax and social security liabilities | 5 135.00 | 8 926.00 | | 5 135.00 |
EC TOTAL (IV) | 20 490.00 | 49 383.00 | | 20 490.00 |
EE Grand total (I to V) | 680 435.00 | 738 958.00 | | 680 435.00 |
EG Accrued income and payables due within one year | 20 490.00 | 49 383.00 | | 20 490.00 |
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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 | 9 104.00 | | 9 104.00 | 9 104.00 |
FG Production sold - services | 32 185.00 | | 32 185.00 | 32 185.00 |
FJ Net sales | 41 290.00 | | 41 290.00 | 41 290.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 429.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 41 449.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 12 425.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 74 106.00 | |
GG - OPERATING RESULT (I - II) | | | -32 808.00 | |
GK Income from other securities and fixed asset receivables | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 477.00 | 46 429.00 | | 44 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 106.00 | 89 003.00 | | 74 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 629.00 | -42 574.00 | | -29 629.00 |
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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 | 75 026.00 | | | 75 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 75 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 526.00 | | | 73 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 38 766.00 | 6 856.00 | | 38 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 6 856.00 | | 38 766.00 |
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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
UY Staff and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 527.00 | 612 527.00 | | 612 527.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 716.00 | 636 716.00 | | 636 716.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 490.00 | 20 490.00 | | 20 490.00 |
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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 | 706.00 | 177.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | 10 811.00 | | 9 270.00 |
ST Other accounts | 4 983.00 | 7 293.00 | | 4 983.00 |
XQ Rental, rental and co-ownership charges | 21 195.00 | 21 518.00 | | 21 195.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 899.00 | 1 350.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | 1 527.00 | | 1 605.00 |
YY Amount of VAT collected | 4 961.00 | 4 839.00 | | 4 961.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | 6 880.00 | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 449.00 | 45 621.00 | | 41 449.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
