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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 981 078.00 | 459 343.00 | 521 734.00 | 981 078.00 |
044 Total Fixed Assets | 981 078.00 | 459 343.00 | 521 734.00 | 981 078.00 |
068 Receivables – Trade and related accounts | 186 220.00 | 92 618.00 | 93 601.00 | 186 220.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
084 Cash | 64 729.00 | | 64 729.00 | 64 729.00 |
092 Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
096 Total Current Assets + Prepaid Expenses | 262 438.00 | 92 618.00 | 169 819.00 | 262 438.00 |
110 Total Assets | 1 243 516.00 | 551 962.00 | 691 553.00 | 1 243 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 309 078.00 | |
136 Profit for the Year | | | -54 065.00 | |
142 Total Equity - Total I | | | 263 812.00 | |
156 Loans and similar debts | | | 61 510.00 | |
166 Suppliers and related accounts | | | 4 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336 300.00 | | |
172 Other debts | | | 362 090.00 | |
176 Total debts | | | 427 741.00 | |
180 Liabilities Total | | | 691 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 214.00 | |
195 Of which payables due in more than one year | | | 16 180.00 | |
AN Land | 176 636.00 | | 176 636.00 | 176 636.00 |
AP Buildings | 706 545.00 | 391 789.00 | 314 756.00 | 706 545.00 |
AT Other tangible assets | 64 789.00 | 21 751.00 | 43 038.00 | 64 789.00 |
BJ TOTAL (I) | 947 971.00 | 413 540.00 | 534 430.00 | 947 971.00 |
BX Customers and related accounts | 221 340.00 | 92 618.00 | 128 721.00 | 221 340.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 153 166.00 | | 153 166.00 | 153 166.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 381 581.00 | 92 618.00 | 288 962.00 | 381 581.00 |
CO Grand total (0 to V) | 1 329 552.00 | 506 159.00 | 823 393.00 | 1 329 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 140.00 | | | 88 140.00 |
232 Total operating income excluding VAT | 88 140.00 | | | 88 140.00 |
242 Other external expenses | 78 173.00 | | | 78 173.00 |
244 Taxes, duties and similar payments | 18 183.00 | | | 18 183.00 |
254 Depreciation and amortization | 45 803.00 | | | 45 803.00 |
264 Total operating expenses | 142 161.00 | | | 142 161.00 |
270 Operating profit | -54 020.00 | | | -54 020.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -54 065.00 | | | -54 065.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 363 486.00 | | | 363 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 408.00 | | | -54 408.00 |
DL TOTAL (I) | 317 878.00 | | | 317 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 530.00 | | | 438 530.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
DY Tax and social security liabilities | 40 048.00 | | | 40 048.00 |
DZ Fixed asset liabilities and related accounts | 20 097.00 | | | 20 097.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 505 514.00 | | | 505 514.00 |
EE Grand total (I to V) | 823 393.00 | | | 823 393.00 |
EG Accrued income and payables due within one year | 491 014.00 | | | 491 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 214.00 | | | 66 214.00 |
490 Total Fixed Assets (Gross Value) | 947 971.00 | | | 947 971.00 |
492 Total Fixed Assets (Increases) | 66 214.00 | | | 66 214.00 |
FG Production sold - services | 66 099.00 | | 66 099.00 | 66 099.00 |
FJ Net sales | 66 099.00 | | 66 099.00 | 66 099.00 |
FR Total operating income (I) | | | 66 099.00 | |
FW Other purchases and external expenses | | | 50 018.00 | |
FX Taxes, duties, and similar payments | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 580.00 | |
GG - OPERATING RESULT (I - II) | | | -46 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 440.00 | | | 13 440.00 |
378 Amount of deductible VAT on goods and services | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 927.00 | | | -7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 099.00 | | | 66 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 507.00 | | | 120 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 408.00 | | | -54 408.00 |
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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 | 959 702.00 | | 178 712.00 | 959 702.00 |
I4 DECREASES Grand Total | 176 636.00 | 13 808.00 | 947 971.00 | 176 636.00 |
IY DECREASES Total Tangible Fixed Assets | 176 636.00 | 13 808.00 | 947 971.00 | 176 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 702.00 | | 178 712.00 | 959 702.00 |
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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 | 379 203.00 | 48 144.00 | 13 808.00 | 379 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 203.00 | 48 144.00 | 13 808.00 | 379 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 618.00 | | | 92 618.00 |
7B Total provisions for depreciation | 92 618.00 | | | 92 618.00 |
7C Grand total | 92 618.00 | | | 92 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 830.00 | 45 330.00 | | 59 830.00 |
8B Suppliers and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VA Doubtful or disputed receivables | 152 940.00 | 152 940.00 | | 152 940.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 378 700.00 | 378 700.00 | | 378 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 414.00 | 228 414.00 | | 228 414.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 514.00 | 491 014.00 | | 505 514.00 |
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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 | 20 839.00 | | | 20 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 40 250.00 | | | 40 250.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 839.00 | | | 20 839.00 |
YY Amount of VAT collected | 15 200.00 | | | 15 200.00 |
YZ Total deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 018.00 | | | 50 018.00 |
