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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 242 456.00 | 26 593.00 | 215 863.00 | 242 456.00 |
AT Other tangible assets | 8 818.00 | 2 932.00 | 5 886.00 | 8 818.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 267 274.00 | 29 525.00 | 237 749.00 | 267 274.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 91 783.00 | | 91 783.00 | 91 783.00 |
CF Cash and cash equivalents | 57 129.00 | | 57 129.00 | 57 129.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 160 101.00 | | 160 101.00 | 160 101.00 |
CO Grand total (0 to V) | 427 375.00 | 29 525.00 | 397 850.00 | 427 375.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 43 779.00 | | | 43 779.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 693.00 | | | 400 693.00 |
DH Retained earnings | -47 990.00 | | | -47 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 581.00 | | | -18 581.00 |
DL TOTAL (I) | 386 285.00 | | | 386 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 2 980.00 | | | 2 980.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 11 565.00 | | | 11 565.00 |
EE Grand total (I to V) | 397 850.00 | | | 397 850.00 |
EG Accrued income and payables due within one year | 11 563.00 | | | 11 563.00 |
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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 | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 2 143.00 | | 2 143.00 | 2 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 22 665.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092.00 | | | 4 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 673.00 | | | 22 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 581.00 | | | -18 581.00 |
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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 | 254 148.00 | | 13 590.00 | 254 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 464.00 | 267 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 264 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 148.00 | | 13 590.00 | 251 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 488.00 | 9 502.00 | 464.00 | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 9 502.00 | 464.00 | 20 488.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 10 137.00 | | | 10 137.00 |
VC Group and associates | 90 250.00 | | | 90 250.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 304.00 | 102 304.00 | | 102 304.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 563.00 | 11 563.00 | | 11 563.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 082.00 | | | 5 082.00 |
ST Other accounts | 5 941.00 | | | 5 941.00 |
XQ Rental, rental and co-ownership charges | 167.00 | | | 167.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 250.00 | | | 11 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
