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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433.00 | 433.00 | | 433.00 |
AJ Other Intangible Assets | 24 318.00 | 24 318.00 | | 24 318.00 |
AP Buildings | 146 784.00 | 98 014.00 | 48 770.00 | 146 784.00 |
AT Other tangible assets | 12 348.00 | 12 348.00 | | 12 348.00 |
BJ TOTAL (I) | 183 884.00 | 135 113.00 | 48 770.00 | 183 884.00 |
BX Customers and related accounts | 27 138.00 | | 27 138.00 | 27 138.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 37 062.00 | | 37 062.00 | 37 062.00 |
CO Grand total (0 to V) | 220 946.00 | 135 113.00 | 85 833.00 | 220 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 524.00 | | | 3 524.00 |
DH Retained earnings | 1 531.00 | | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | | | 5 485.00 |
DL TOTAL (I) | 18 163.00 | | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 929.00 | | | 47 929.00 |
DX Trade payables and related accounts | 11 398.00 | | | 11 398.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 67 669.00 | | | 67 669.00 |
EE Grand total (I to V) | 85 833.00 | | | 85 833.00 |
EG Accrued income and payables due within one year | 19 740.00 | | | 19 740.00 |
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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 | 23 251.00 | | 23 251.00 | 23 251.00 |
FJ Net sales | 23 251.00 | | 23 251.00 | 23 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FR Total operating income (I) | | | 23 609.00 | |
FW Other purchases and external expenses | | | 9 087.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 18 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 609.00 | | | 23 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124.00 | | | 18 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | | | 5 485.00 |
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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 | 183 884.00 | | | 183 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 183 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 132.00 | | | 159 132.00 |
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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 | 129 242.00 | 5 871.00 | | 129 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 318.00 | | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 5 871.00 | | 104 491.00 |
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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 27 138.00 | | | 27 138.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 47 929.00 | | 47 929.00 | 47 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 155.00 | 30 155.00 | | 30 155.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 669.00 | 19 740.00 | 47 929.00 | 67 669.00 |
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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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392.00 | | | 1 392.00 |
ST Other accounts | 3 091.00 | | | 3 091.00 |
XQ Rental, rental and co-ownership charges | 4 604.00 | | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 1 966.00 | | | 1 966.00 |
YZ Total deductible VAT on goods and services | 2 265.00 | | | 2 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 087.00 | | | 9 087.00 |
