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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 41 868.00 | 22 104.00 | 19 764.00 | 41 868.00 |
AT Other tangible assets | 3 602.00 | 3 602.00 | | 3 602.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 47 376.00 | 26 532.00 | 20 844.00 | 47 376.00 |
BX Customers and related accounts | 600.00 | 500.00 | 100.00 | 600.00 |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 58 147.00 | 500.00 | 57 647.00 | 58 147.00 |
CO Grand total (0 to V) | 105 522.00 | 27 032.00 | 78 491.00 | 105 522.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 71 025.00 | 80 059.00 | | 71 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 888.00 | -9 034.00 | | -12 888.00 |
DK Regulated provisions | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 66 771.00 | 73 929.00 | | 66 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | 4 900.00 | | 10 350.00 |
DX Trade payables and related accounts | 960.00 | 739.00 | | 960.00 |
DY Tax and social security liabilities | 410.00 | 592.00 | | 410.00 |
EC TOTAL (IV) | 11 720.00 | 6 231.00 | | 11 720.00 |
EE Grand total (I to V) | 78 491.00 | 80 160.00 | | 78 491.00 |
EG Accrued income and payables due within one year | 11 720.00 | 6 231.00 | | 11 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 909.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 735.00 | 596.00 | | 735.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 55 201.00 | | | 55 201.00 |
HD Total exceptional income (VII) | 55 751.00 | | | 55 751.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 55 730.00 | | | 55 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 751.00 | 4 593.00 | | 55 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 639.00 | 13 627.00 | | 68 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 888.00 | -9 034.00 | | -12 888.00 |
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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 | 104 370.00 | | 390.00 | 104 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 57 384.00 | 47 376.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 384.00 | 45 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 465.00 | | 390.00 | 52 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 29 874.00 | 4 041.00 | 7 384.00 | 29 874.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 049.00 | 4 041.00 | 7 384.00 | 29 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 730.00 | | |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | 5 730.00 | | 500.00 |
UJ - Exceptional | | 5 730.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 284.00 | 52 284.00 | | 52 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 658.00 | 56 658.00 | | 56 658.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720.00 | 11 720.00 | | 11 720.00 |
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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 | 396.00 | 666.00 | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 1 000.00 | | 800.00 |
ST Other accounts | 1 536.00 | 2 166.00 | | 1 536.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 600.00 | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 666.00 | | 396.00 |
YY Amount of VAT collected | 83.00 | 168.00 | | 83.00 |
YZ Total deductible VAT on goods and services | 369.00 | 428.00 | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 736.00 | 8 766.00 | | 7 736.00 |
