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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588 038.00 | 465 562.00 | 122 477.00 | 588 038.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 588 638.00 | 465 562.00 | 123 077.00 | 588 638.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 31 550.00 | | 31 550.00 | 31 550.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 44 240.00 | | 44 240.00 | 44 240.00 |
CO Grand total (0 to V) | 632 878.00 | 465 562.00 | 167 317.00 | 632 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 15 301.00 | -557.00 | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | 15 858.00 | | -6 762.00 |
DK Regulated provisions | 54 334.00 | 61 723.00 | | 54 334.00 |
DL TOTAL (I) | 70 872.00 | 85 024.00 | | 70 872.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 727.00 | 120 827.00 | | 92 727.00 |
DX Trade payables and related accounts | 3 046.00 | 2 658.00 | | 3 046.00 |
DY Tax and social security liabilities | 649.00 | 5 969.00 | | 649.00 |
EC TOTAL (IV) | 96 444.00 | 129 454.00 | | 96 444.00 |
EE Grand total (I to V) | 167 317.00 | 214 478.00 | | 167 317.00 |
EG Accrued income and payables due within one year | 96 444.00 | 129 454.00 | | 96 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 56 389.00 | | 56 389.00 | 56 389.00 |
FJ Net sales | 56 389.00 | | 56 389.00 | 56 389.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 389.00 | |
FW Other purchases and external expenses | | | 27 453.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 377.00 | |
GF Total Operating Expenses (II) | | | 68 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
HD Total exceptional income (VII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HK Income tax | | 2 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 778.00 | 80 510.00 | | 63 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 540.00 | 64 651.00 | | 70 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | 15 858.00 | | -6 762.00 |
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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 | 588 038.00 | | 600.00 | 588 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 588 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 038.00 | | | 588 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 425 184.00 | 40 377.00 | | 425 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 184.00 | 40 377.00 | | 425 184.00 |
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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 | 61 723.00 | | 7 389.00 | 61 723.00 |
7C Grand total | 61 723.00 | | 7 389.00 | 61 723.00 |
UJ - Exceptional | | | 7 389.00 | |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 92 727.00 | 92 727.00 | | 92 727.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290.00 | 12 690.00 | 600.00 | 13 290.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 444.00 | 96 444.00 | | 96 444.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 583.00 | 1 463.00 | | 1 583.00 |
ST Other accounts | 24 869.00 | 18 452.00 | | 24 869.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 400.00 | 395.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 395.00 | | 400.00 |
YY Amount of VAT collected | 5 986.00 | 8 493.00 | | 5 986.00 |
YZ Total deductible VAT on goods and services | 3 704.00 | 2 057.00 | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 453.00 | 19 915.00 | | 27 453.00 |
