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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618 248.00 | 394 176.00 | 1 224 072.00 | 1 618 248.00 |
AT Other tangible assets | 1 589.00 | 1 589.00 | | 1 589.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 620 287.00 | 396 215.00 | 1 224 072.00 | 1 620 287.00 |
BX Customers and related accounts | 8 956.00 | 3 832.00 | 5 124.00 | 8 956.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 22 246.00 | 3 832.00 | 18 414.00 | 22 246.00 |
CO Grand total (0 to V) | 1 642 533.00 | 400 047.00 | 1 242 486.00 | 1 642 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 627.00 | 28 039.00 | | 93 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 952.00 | 65 588.00 | | -7 952.00 |
DL TOTAL (I) | 140 675.00 | 148 627.00 | | 140 675.00 |
DU Loans and Debts from Credit Institutions (3) | 505 027.00 | 519 644.00 | | 505 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 240.00 | 558 943.00 | | 566 240.00 |
DX Trade payables and related accounts | 4 091.00 | 4 634.00 | | 4 091.00 |
DY Tax and social security liabilities | 4 976.00 | 20 153.00 | | 4 976.00 |
EA Other liabilities | 21 477.00 | 34 251.00 | | 21 477.00 |
EC TOTAL (IV) | 1 101 811.00 | 1 137 595.00 | | 1 101 811.00 |
EE Grand total (I to V) | 1 242 486.00 | 1 286 222.00 | | 1 242 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 027.00 | 519 644.00 | | 505 027.00 |
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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 | 150 617.00 | | 150 617.00 | 150 617.00 |
FJ Net sales | 150 617.00 | | 150 617.00 | 150 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 658.00 | |
FR Total operating income (I) | | | 170 275.00 | |
FW Other purchases and external expenses | | | 49 575.00 | |
FX Taxes, duties, and similar payments | | | 22 582.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GR Interest and similar expenses | | | 41 292.00 | |
GU Total financial expenses (VI) | | | 41 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 432.00 | 84 852.00 | | 8 432.00 |
HC Reversals of provisions and transfers of expenses | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 10 285.00 | 84 852.00 | | 10 285.00 |
HE Exceptional expenses on management operations | 30 677.00 | 6 561.00 | | 30 677.00 |
HH Total exceptional expenses (VIII) | 30 677.00 | 6 561.00 | | 30 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 392.00 | 78 291.00 | | -20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 560.00 | 233 446.00 | | 180 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 512.00 | 167 858.00 | | 188 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 952.00 | 65 588.00 | | -7 952.00 |
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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 | 1 620 287.00 | | | 1 620 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 620 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 837.00 | | | 1 619 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 363 400.00 | 32 365.00 | | 363 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 400.00 | 32 365.00 | | 363 400.00 |
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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 | 194.00 | 194.00 | 194.00 | 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644.00 | 194.00 | 194.00 | 644.00 |
6T Receivables | 19 658.00 | 3 832.00 | 19 658.00 | 19 658.00 |
7B Total provisions for depreciation | 19 658.00 | 3 832.00 | 19 658.00 | 19 658.00 |
7C Grand total | 20 302.00 | 4 026.00 | 19 852.00 | 20 302.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 19 852.00 | |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8B Suppliers and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
UX Other trade receivables | 8 956.00 | | | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 504 850.00 | 504 850.00 | | 504 850.00 |
VI Group and Associates | 556 485.00 | 556 485.00 | | 556 485.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731.00 | | | 11 731.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 811.00 | 1 101 811.00 | | 1 101 811.00 |
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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 | 22 582.00 | 20 054.00 | | 22 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | 18 603.00 | | 10 963.00 |
ST Other accounts | 38 144.00 | 36 330.00 | | 38 144.00 |
XQ Rental, rental and co-ownership charges | 468.00 | 468.00 | | 468.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 582.00 | 20 054.00 | | 22 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 575.00 | 55 402.00 | | 49 575.00 |
