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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 227.00 | 69 875.00 | 6 352.00 | 76 227.00 |
AT Other tangible assets | 9 421.00 | 9 421.00 | | 9 421.00 |
BJ TOTAL (I) | 109 648.00 | 79 296.00 | 30 352.00 | 109 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 93 297.00 | | 93 297.00 | 93 297.00 |
CJ TOTAL (II) | 105 464.00 | | 105 464.00 | 105 464.00 |
CO Grand total (0 to V) | 215 112.00 | 79 296.00 | 135 816.00 | 215 112.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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) | 1 109.00 | 658.00 | | 1 109.00 |
DG Other reserves | 10 932.00 | 2 364.00 | | 10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 9 018.00 | | 2 368.00 |
DL TOTAL (I) | 64 408.00 | 62 040.00 | | 64 408.00 |
DQ Provisions for Expenses | 25 000.00 | 35 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 35 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098.00 | 27 091.00 | | 8 098.00 |
DX Trade payables and related accounts | 38 310.00 | 54 641.00 | | 38 310.00 |
EC TOTAL (IV) | 46 408.00 | 81 731.00 | | 46 408.00 |
EE Grand total (I to V) | 135 816.00 | 178 772.00 | | 135 816.00 |
EG Accrued income and payables due within one year | 46 408.00 | 73 634.00 | | 46 408.00 |
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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 | 69 333.00 | | 69 333.00 | 69 333.00 |
FJ Net sales | 69 333.00 | | 69 333.00 | 69 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 333.00 | |
FW Other purchases and external expenses | | | 59 023.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 75 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 759.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 524.00 | 122 901.00 | | 80 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 156.00 | 113 883.00 | | 78 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 9 018.00 | | 2 368.00 |
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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 | 202 259.00 | 11 450.00 | 134 413.00 | 202 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 259.00 | 11 450.00 | 134 413.00 | 202 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 10 000.00 | 35 000.00 |
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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 | 38 310.00 | 38 310.00 | | 38 310.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 408.00 | 46 408.00 | 1.00 | 46 408.00 |
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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) | 33 651.00 | 47 818.00 | | 33 651.00 |
ST Other accounts | 7 331.00 | 7 698.00 | | 7 331.00 |
XQ Rental, rental and co-ownership charges | 18 041.00 | 35 375.00 | | 18 041.00 |
YW Business tax | 2 346.00 | 2 312.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 2 312.00 | | 2 346.00 |
YY Amount of VAT collected | 6 933.00 | 9 907.00 | | 6 933.00 |
YZ Total deductible VAT on goods and services | 8 732.00 | 13 265.00 | | 8 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 023.00 | 90 891.00 | | 59 023.00 |
