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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588 038.00 | 425 184.00 | 162 854.00 | 588 038.00 |
BJ TOTAL (I) | 588 038.00 | 425 184.00 | 162 854.00 | 588 038.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 38 702.00 | | 38 702.00 | 38 702.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 51 624.00 | | 51 624.00 | 51 624.00 |
CO Grand total (0 to V) | 639 662.00 | 425 184.00 | 214 478.00 | 639 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -557.00 | -19 225.00 | | -557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 18 668.00 | | 15 858.00 |
DK Regulated provisions | 61 723.00 | 69 112.00 | | 61 723.00 |
DL TOTAL (I) | 85 024.00 | 76 554.00 | | 85 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 827.00 | 139 491.00 | | 120 827.00 |
DX Trade payables and related accounts | 2 658.00 | 3 893.00 | | 2 658.00 |
DY Tax and social security liabilities | 5 969.00 | 3 017.00 | | 5 969.00 |
EC TOTAL (IV) | 129 454.00 | 167 286.00 | | 129 454.00 |
EE Grand total (I to V) | 214 478.00 | 243 841.00 | | 214 478.00 |
EG Accrued income and payables due within one year | 129 454.00 | 167 286.00 | | 129 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 70 119.00 | | 70 119.00 | 70 119.00 |
FJ Net sales | 70 119.00 | | 70 119.00 | 70 119.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 121.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 377.00 | |
GF Total Operating Expenses (II) | | | 60 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
HD Total exceptional income (VII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 510.00 | 80 872.00 | | 80 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 651.00 | 62 204.00 | | 64 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | 18 668.00 | | 15 858.00 |
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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 | 588 038.00 | | | 588 038.00 |
I4 DECREASES Grand Total | | | 588 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 038.00 | | | 588 038.00 |
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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 | 384 807.00 | 40 377.00 | | 384 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 807.00 | 40 377.00 | | 384 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 112.00 | | 7 389.00 | 69 112.00 |
7C Grand total | 69 112.00 | | 7 389.00 | 69 112.00 |
UJ - Exceptional | | | 7 389.00 | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 120 827.00 | 120 827.00 | | 120 827.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922.00 | 12 922.00 | | 12 922.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 454.00 | 129 454.00 | | 129 454.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | 1 454.00 | | 1 463.00 |
ST Other accounts | 18 452.00 | 16 894.00 | | 18 452.00 |
XQ Rental, rental and co-ownership charges | | 28.00 | | |
YW Business tax | 395.00 | 402.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | 402.00 | | 395.00 |
YY Amount of VAT collected | 8 493.00 | 8 195.00 | | 8 493.00 |
YZ Total deductible VAT on goods and services | 2 057.00 | 1 706.00 | | 2 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 915.00 | 18 376.00 | | 19 915.00 |
