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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 357 531.00 | 320 506.00 | 37 024.00 | 357 531.00 |
AT Other tangible assets | 24 432.00 | 24 432.00 | | 24 432.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 566 184.00 | 344 939.00 | 221 245.00 | 566 184.00 |
BZ Other receivables | 157 963.00 | | 157 963.00 | 157 963.00 |
CF Cash and cash equivalents | 246 617.00 | | 246 617.00 | 246 617.00 |
CJ TOTAL (II) | 404 581.00 | | 404 581.00 | 404 581.00 |
CO Grand total (0 to V) | 970 766.00 | 344 939.00 | 625 827.00 | 970 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 908 503.00 | | | 908 503.00 |
DH Retained earnings | -269 914.00 | | | -269 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 499.00 | | | -29 499.00 |
DL TOTAL (I) | 617 474.00 | | | 617 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 8 352.00 | | | 8 352.00 |
EE Grand total (I to V) | 625 827.00 | | | 625 827.00 |
EG Accrued income and payables due within one year | 8 352.00 | | | 8 352.00 |
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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 | 23 743.00 | | 23 743.00 | 23 743.00 |
FJ Net sales | 23 743.00 | | 23 743.00 | 23 743.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 23 857.00 | |
FW Other purchases and external expenses | | | 36 125.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 55 272.00 | |
GG - OPERATING RESULT (I - II) | | | -31 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 773.00 | | | 25 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 272.00 | | | 55 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 499.00 | | | -29 499.00 |
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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 | 566 184.00 | | | 566 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | | 566 184.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 963.00 | | | 381 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | | 9 221.00 |
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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 | 329 619.00 | 15 319.00 | | 329 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 619.00 | 15 319.00 | | 329 619.00 |
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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 | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
VC Group and associates | 157 779.00 | 157 779.00 | | 157 779.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 084.00 | 157 963.00 | 9 121.00 | 167 084.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352.00 | 8 352.00 | | 8 352.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 4 113.00 | | | 4 113.00 |
XQ Rental, rental and co-ownership charges | 31 965.00 | | | 31 965.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 4 750.00 | | | 4 750.00 |
YZ Total deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 125.00 | | | 36 125.00 |
