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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
AN Land | 11 965.00 | | 11 965.00 | 11 965.00 |
AP Buildings | 107 684.00 | 12 922.00 | 94 762.00 | 107 684.00 |
AT Other tangible assets | 12 172.00 | 9 891.00 | 2 282.00 | 12 172.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 136 904.00 | 22 813.00 | 114 091.00 | 136 904.00 |
BT Goods | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 78 973.00 | | 78 973.00 | 78 973.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 222 641.00 | | 222 641.00 | 222 641.00 |
CO Grand total (0 to V) | 359 546.00 | 22 813.00 | 336 733.00 | 359 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -526 618.00 | | | -526 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 299.00 | | | -39 299.00 |
DL TOTAL (I) | -12 365.00 | | | -12 365.00 |
DU Loans and Debts from Credit Institutions (3) | 186 062.00 | | | 186 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 038.00 | | | 147 038.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 349 098.00 | | | 349 098.00 |
EE Grand total (I to V) | 336 733.00 | | | 336 733.00 |
EG Accrued income and payables due within one year | 349 098.00 | | | 349 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 062.00 | | | 186 062.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 8 059.00 | | 8 059.00 | 8 059.00 |
FJ Net sales | 13 059.00 | | 13 059.00 | 13 059.00 |
FR Total operating income (I) | | | 13 059.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 47 076.00 | |
GG - OPERATING RESULT (I - II) | | | -34 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059.00 | | | 13 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 358.00 | | | 52 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 299.00 | | | -39 299.00 |
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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 | 136 904.00 | | | 136 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 136 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 821.00 | | | 131 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 16 672.00 | 6 141.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 6 141.00 | | 16 672.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 186 062.00 | 186 062.00 | | 186 062.00 |
VI Group and Associates | 147 038.00 | 147 038.00 | | 147 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 617.00 | 74 617.00 | | 74 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 196.00 | 79 196.00 | | 79 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 098.00 | 339 098.00 | | 339 098.00 |
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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 | 4 807.00 | | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | | | 3 806.00 |
ST Other accounts | 21 390.00 | | | 21 390.00 |
XQ Rental, rental and co-ownership charges | 9 083.00 | | | 9 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 279.00 | | | 34 279.00 |
