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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AP Buildings | 29 619.00 | 29 619.00 | | 29 619.00 |
AT Other tangible assets | 10 013.00 | 10 013.00 | | 10 013.00 |
BJ TOTAL (I) | 40 355.00 | 40 355.00 | | 40 355.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CJ TOTAL (II) | 38 945.00 | | 38 945.00 | 38 945.00 |
CO Grand total (0 to V) | 79 300.00 | 40 355.00 | 38 945.00 | 79 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 17 936.00 | 23 429.00 | | 17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | -5 492.00 | | -3 203.00 |
DL TOTAL (I) | 25 777.00 | 28 980.00 | | 25 777.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 10 362.00 | | 10 362.00 |
DX Trade payables and related accounts | 586.00 | 424.00 | | 586.00 |
DY Tax and social security liabilities | 2 187.00 | 1 401.00 | | 2 187.00 |
EC TOTAL (IV) | 13 168.00 | 12 221.00 | | 13 168.00 |
EE Grand total (I to V) | 38 945.00 | 41 201.00 | | 38 945.00 |
EG Accrued income and payables due within one year | 13 168.00 | | | 13 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 4 154.00 | | 4 154.00 | 4 154.00 |
FJ Net sales | 4 154.00 | | 4 154.00 | 4 154.00 |
FR Total operating income (I) | | | 4 154.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 1 015.00 | 210.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 210.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169.00 | 10 592.00 | | 5 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372.00 | 16 085.00 | | 8 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | -5 492.00 | | -3 203.00 |
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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 | 40 355.00 | | | 40 355.00 |
I4 DECREASES Grand Total | | | 40 355.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | | 39 633.00 |
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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 | 36 692.00 | 3 662.00 | | 36 692.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 971.00 | 3 662.00 | | 35 971.00 |
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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 | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 13 121.00 | | | 13 121.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519.00 | 17 519.00 | | 17 519.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 168.00 | 13 168.00 | | 13 168.00 |
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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 | 438.00 | 439.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 200.00 | | |
ST Other accounts | 4 191.00 | 11 605.00 | | 4 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | 439.00 | | 438.00 |
YY Amount of VAT collected | 2 186.00 | | | 2 186.00 |
YZ Total deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 191.00 | 11 806.00 | | 4 191.00 |
