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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 | 3 944.00 | 8 656.00 | 12 600.00 |
AP Buildings | 200 273.00 | 35 883.00 | 164 390.00 | 200 273.00 |
AT Other tangible assets | 76 636.00 | 47 704.00 | 28 933.00 | 76 636.00 |
BJ TOTAL (I) | 289 509.00 | 87 530.00 | 201 979.00 | 289 509.00 |
BT Goods | 68 201.00 | | 68 201.00 | 68 201.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 73 904.00 | | 73 904.00 | 73 904.00 |
CO Grand total (0 to V) | 363 414.00 | 87 530.00 | 275 883.00 | 363 414.00 |
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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 | -12 439.00 | -14 055.00 | | -12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 1 615.00 | | -32.00 |
DL TOTAL (I) | 15 176.00 | 15 208.00 | | 15 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 787.00 | 248 515.00 | | 238 787.00 |
DW Advances and down payments received on current orders | | 4 688.00 | | |
DX Trade payables and related accounts | 3 850.00 | 4 946.00 | | 3 850.00 |
DY Tax and social security liabilities | 12 209.00 | 12 308.00 | | 12 209.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 260 708.00 | 270 456.00 | | 260 708.00 |
EE Grand total (I to V) | 275 883.00 | 285 664.00 | | 275 883.00 |
EG Accrued income and payables due within one year | 260 708.00 | 270 456.00 | | 260 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | | | 2 623.00 |
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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 | 12 272.00 | | 12 272.00 | 12 272.00 |
FJ Net sales | 12 272.00 | | 12 272.00 | 12 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 13 235.00 | |
FS Purchases of goods (including customs duties) | | | 6 991.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 523.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 70 181.00 | |
FZ Social Security Contributions | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 267.00 | |
GG - OPERATING RESULT (I - II) | | | -153 032.00 | |
GL Other interest and similar income | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 35.00 | | 420.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 235.00 | 163 694.00 | | 166 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 267.00 | 162 079.00 | | 166 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 1 615.00 | | -32.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 238 787.00 | 238 787.00 | | 238 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 708.00 | 260 708.00 | | 260 708.00 |
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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 | 1 083.00 | 1 066.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | 8 290.00 | | 7 532.00 |
ST Other accounts | 14 991.00 | 19 016.00 | | 14 991.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 852.00 | | 12 000.00 |
YW Business tax | 381.00 | 943.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | 2 009.00 | | 1 464.00 |
YY Amount of VAT collected | 2 454.00 | 621.00 | | 2 454.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | 6 833.00 | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 523.00 | 40 159.00 | | 34 523.00 |
