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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 | 69 500.00 | 17 796.00 | 51 704.00 | 69 500.00 |
AN Land | 361 250.00 | | 361 250.00 | 361 250.00 |
AP Buildings | 1 083 750.00 | 117 406.00 | 966 344.00 | 1 083 750.00 |
AT Other tangible assets | 595 466.00 | 334 477.00 | 260 988.00 | 595 466.00 |
BJ TOTAL (I) | 2 109 966.00 | 469 680.00 | 1 640 286.00 | 2 109 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 204.00 | | 22 204.00 | 22 204.00 |
CF Cash and cash equivalents | 459 077.00 | | 459 077.00 | 459 077.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 483 581.00 | | 483 581.00 | 483 581.00 |
CO Grand total (0 to V) | 2 593 547.00 | 469 680.00 | 2 123 867.00 | 2 593 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 348.00 | 2 632 348.00 | | 2 632 348.00 |
DB Share, merger, contribution premiums, etc. | 231 728.00 | 231 728.00 | | 231 728.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DH Retained earnings | -657 634.00 | -566 568.00 | | -657 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 867.00 | -91 067.00 | | -97 867.00 |
DL TOTAL (I) | 2 114 910.00 | 2 212 777.00 | | 2 114 910.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 6 257.00 | | 1 725.00 |
DX Trade payables and related accounts | 2 182.00 | 7 118.00 | | 2 182.00 |
DY Tax and social security liabilities | 2 677.00 | 6 062.00 | | 2 677.00 |
EA Other liabilities | 2 252.00 | 3 783.00 | | 2 252.00 |
EC TOTAL (IV) | 8 957.00 | 23 342.00 | | 8 957.00 |
EE Grand total (I to V) | 2 123 867.00 | 2 236 119.00 | | 2 123 867.00 |
EG Accrued income and payables due within one year | 8 957.00 | 23 342.00 | | 8 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 122.00 | | 122.00 |
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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 | 32 138.00 | | 32 138.00 | 32 138.00 |
FJ Net sales | 32 138.00 | | 32 138.00 | 32 138.00 |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 639.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 768.00 | |
GG - OPERATING RESULT (I - II) | | | -97 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319 600.00 | | |
HD Total exceptional income (VII) | | 319 600.00 | | |
HE Exceptional expenses on management operations | | 9 220.00 | | |
HF Exceptional expenses on capital transactions | | 316 462.00 | | |
HG Exceptional depreciation and provisions | 738.00 | 14 838.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 340 520.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -20 920.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 639.00 | 527 929.00 | | 62 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 506.00 | 618 996.00 | | 160 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 867.00 | -91 067.00 | | -97 867.00 |
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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 | 2 072 921.00 | | 49 500.00 | 2 072 921.00 |
I4 DECREASES Grand Total | | 12 455.00 | 2 109 966.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 2 040 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 852.00 | | 49 500.00 | 20 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 069.00 | | | 2 052 069.00 |
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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 | 390 594.00 | 91 541.00 | 12 455.00 | 390 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 6 667.00 | 852.00 | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 613.00 | 84 874.00 | 11 603.00 | 378 613.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 504.00 | 24 504.00 | | 24 504.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957.00 | 8 957.00 | | 8 957.00 |
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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 | 1 788.00 | 2 378.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 16 814.00 | | 6 803.00 |
ST Other accounts | 15 773.00 | 34 013.00 | | 15 773.00 |
XQ Rental, rental and co-ownership charges | 5 230.00 | 11 768.00 | | 5 230.00 |
YT Subcontracting | 7 097.00 | 41 733.00 | | 7 097.00 |
YW Business tax | 1 110.00 | 330.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 898.00 | 2 708.00 | | 2 898.00 |
YY Amount of VAT collected | 4 020.00 | 23 412.00 | | 4 020.00 |
YZ Total deductible VAT on goods and services | 3 819.00 | 10 016.00 | | 3 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 903.00 | 104 328.00 | | 34 903.00 |
