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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 574.00 | 115 788.00 | 235 785.00 | 351 574.00 |
BJ TOTAL (I) | 801 002.00 | 115 788.00 | 685 214.00 | 801 002.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 827 465.00 | 115 788.00 | 711 677.00 | 827 465.00 |
CU Other investments | 449 429.00 | | 449 429.00 | 449 429.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 461 365.00 | | | 461 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | | | 6 340.00 |
DL TOTAL (I) | 476 505.00 | | | 476 505.00 |
DU Loans and Debts from Credit Institutions (3) | 217 908.00 | | | 217 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | | | 11 413.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 235 172.00 | | | 235 172.00 |
EE Grand total (I to V) | 711 677.00 | | | 711 677.00 |
EG Accrued income and payables due within one year | 66 628.00 | | | 66 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FR Total operating income (I) | | | 43 321.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GF Total Operating Expenses (II) | | | 26 270.00 | |
GG - OPERATING RESULT (I - II) | | | 17 051.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 409.00 | | | 43 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 069.00 | | | 37 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | | | 6 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217 908.00 | 49 364.00 | 127 501.00 | 217 908.00 |
8A Miscellaneous Loans and Financial Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 25 117.00 | | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 117.00 | 25 117.00 | | 25 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 172.00 | 66 628.00 | 127 501.00 | 235 172.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | | | 2 098.00 |
ST Other accounts | 1 029.00 | | | 1 029.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 559.00 | | | 5 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 127.00 | | | 3 127.00 |
