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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 114.00 | 32 083.00 | 30.00 | 32 114.00 |
AR Technical installations, industrial equipment and tools | 52 339.00 | 49 976.00 | 2 363.00 | 52 339.00 |
AT Other tangible assets | 29 097.00 | 29 097.00 | | 29 097.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 113 549.00 | 111 156.00 | 2 393.00 | 113 549.00 |
BX Customers and related accounts | 18 719.00 | | 18 719.00 | 18 719.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 21 351.00 | | 21 351.00 | 21 351.00 |
CO Grand total (0 to V) | 134 900.00 | 111 156.00 | 23 744.00 | 134 900.00 |
CR Shares due in more than one year | 18 719.00 | | | 18 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 587.00 | 4 587.00 | | 4 587.00 |
DH Retained earnings | -69 591.00 | -62 997.00 | | -69 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | -6 595.00 | | -3 809.00 |
DL TOTAL (I) | -7 213.00 | -3 404.00 | | -7 213.00 |
DP Provisions for Risks | 21 400.00 | 21 400.00 | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | 21 400.00 | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 150.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 7 744.00 | | 7 944.00 |
DX Trade payables and related accounts | 1 583.00 | 983.00 | | 1 583.00 |
DY Tax and social security liabilities | | 2 990.00 | | |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 9 557.00 | 11 867.00 | | 9 557.00 |
EE Grand total (I to V) | 23 744.00 | 29 862.00 | | 23 744.00 |
EG Accrued income and payables due within one year | 2 213.00 | 1 613.00 | | 2 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 710.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 56 507.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 139.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 139.00 | | |
HE Exceptional expenses on management operations | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | 4 187.00 | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | 10 782.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | -6 595.00 | | -3 809.00 |
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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 | 116 342.00 | | | 116 342.00 |
I3 DECREASES Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
I4 DECREASES Grand Total | 2 793.00 | | 113 549.00 | 2 793.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 549.00 | | | 113 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 109 792.00 | 1 364.00 | | 109 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 792.00 | 1 364.00 | | 109 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 400.00 | | | 21 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | | | 21 400.00 |
6T Receivables | 49 308.00 | | 49 308.00 | 49 308.00 |
7B Total provisions for depreciation | 49 308.00 | | 49 308.00 | 49 308.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
UE of which provisions and reversals: - Operating | | | 49 308.00 | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 7 944.00 | | | 7 944.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 969.00 | 250.00 | 18 719.00 | 18 969.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557.00 | 1 613.00 | | 9 557.00 |
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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) | 500.00 | 1 600.00 | | 500.00 |
ST Other accounts | 210.00 | 612.00 | | 210.00 |
XQ Rental, rental and co-ownership charges | | 1 883.00 | | |
YS Bills discounted but not yet due | 95.00 | | | 95.00 |
YW Business tax | 1 870.00 | 1 886.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 1 886.00 | | 1 870.00 |
YZ Total deductible VAT on goods and services | | 3 597.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710.00 | 2 212.00 | | 710.00 |
