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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 502.00 | 77 488.00 | 220 014.00 | 297 502.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 5 814.00 | 2 131.00 | 7 945.00 |
AT Other tangible assets | 85 769.00 | 68 277.00 | 17 491.00 | 85 769.00 |
BJ TOTAL (I) | 391 216.00 | 151 580.00 | 239 637.00 | 391 216.00 |
BT Goods | 67 362.00 | | 67 362.00 | 67 362.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 85 916.00 | | 85 916.00 | 85 916.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 155 924.00 | | 155 924.00 | 155 924.00 |
CO Grand total (0 to V) | 547 140.00 | 151 580.00 | 395 561.00 | 547 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 168 806.00 | | | 168 806.00 |
DH Retained earnings | -82 087.00 | | | -82 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 627.00 | | | -56 627.00 |
DL TOTAL (I) | 362 492.00 | | | 362 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 577.00 | | | 30 577.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 33 069.00 | | | 33 069.00 |
EE Grand total (I to V) | 395 561.00 | | | 395 561.00 |
EG Accrued income and payables due within one year | 33 069.00 | | | 33 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 2 627.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 113.00 | |
GG - OPERATING RESULT (I - II) | | | -56 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 631.00 | | | 56 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 627.00 | | | -56 627.00 |
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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 | 391 216.00 | | | 391 216.00 |
I4 DECREASES Grand Total | | | 391 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 216.00 | | | 391 216.00 |
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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 | 127 361.00 | 24 219.00 | | 127 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 361.00 | 24 219.00 | | 127 361.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VI Group and Associates | 30 577.00 | 30 577.00 | | 30 577.00 |
VM Income taxes | 16 218.00 | | | 16 218.00 |
VN Other taxes, similar payments | 936.00 | | | 936.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 768.00 | | | 51 768.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 290.00 | 87 290.00 | | 87 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 069.00 | 33 069.00 | | 33 069.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 9 887.00 | | | 9 887.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 205.00 | | | 28 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
