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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 894.00 | 2 279.00 | 135 615.00 | 137 894.00 |
AT Other tangible assets | 21 264.00 | 944.00 | 20 320.00 | 21 264.00 |
BJ TOTAL (I) | 159 158.00 | 3 223.00 | 155 935.00 | 159 158.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 40 177.00 | | 40 177.00 | 40 177.00 |
CF Cash and cash equivalents | 53 126.00 | | 53 126.00 | 53 126.00 |
CJ TOTAL (II) | 105 036.00 | | 105 036.00 | 105 036.00 |
CO Grand total (0 to V) | 264 194.00 | 3 223.00 | 260 970.00 | 264 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 703.00 | | | -25 703.00 |
DJ Investment subsidies | 93 835.00 | | | 93 835.00 |
DL TOTAL (I) | 73 132.00 | | | 73 132.00 |
DU Loans and Debts from Credit Institutions (3) | 111 505.00 | | | 111 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 58 570.00 | | | 58 570.00 |
DY Tax and social security liabilities | 5 793.00 | | | 5 793.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EB Prepaid income (2) | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 187 838.00 | | | 187 838.00 |
EE Grand total (I to V) | 260 970.00 | | | 260 970.00 |
EG Accrued income and payables due within one year | 187 838.00 | | | 187 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 30 291.00 | | 30 291.00 | 30 291.00 |
FJ Net sales | 30 291.00 | | 30 291.00 | 30 291.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 21 767.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 24 473.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 57 095.00 | |
GG - OPERATING RESULT (I - II) | | | -26 796.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 485.00 | | | 34 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 188.00 | | | 60 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 703.00 | | | -25 703.00 |
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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 | | | 159 158.00 | |
I4 DECREASES Grand Total | | | 159 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 158.00 | |
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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 | | 3 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 58 570.00 | 58 570.00 | | 58 570.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 10 734.00 | 10 734.00 | | 10 734.00 |
UX Other trade receivables | 11 733.00 | | | 11 733.00 |
VC Group and associates | 21 500.00 | | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 111 432.00 | 111 432.00 | | 111 432.00 |
VJ Loans taken out during the year | 121 940.00 | | | 121 940.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VP Miscellaneous | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 909.00 | 51 909.00 | | 51 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 838.00 | 187 838.00 | | 187 838.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | | | 2 205.00 |
ST Other accounts | 17 433.00 | | | 17 433.00 |
XQ Rental, rental and co-ownership charges | 2 061.00 | | | 2 061.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 767.00 | | | 21 767.00 |
