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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 561 027.00 | 240 886.00 | 1 801 912.00 |
BJ TOTAL (I) | 1 801 912.00 | 1 561 027.00 | 240 886.00 | 1 801 912.00 |
BX Customers and related accounts | 2 412 012.00 | 73 841.00 | 2 338 172.00 | 2 412 012.00 |
BZ Other receivables | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 27 771.00 | | 27 771.00 | 27 771.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 465 099.00 | 73 841.00 | 2 391 259.00 | 2 465 099.00 |
CO Grand total (0 to V) | 4 267 012.00 | 1 634 868.00 | 2 632 144.00 | 4 267 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -742 159.00 | -751 583.00 | | -742 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | 9 424.00 | | -28 802.00 |
DL TOTAL (I) | -610 046.00 | -581 244.00 | | -610 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 067.00 | 2 756 788.00 | | 2 848 067.00 |
DX Trade payables and related accounts | 4 560.00 | 5 969.00 | | 4 560.00 |
DY Tax and social security liabilities | 389 563.00 | 365 090.00 | | 389 563.00 |
EC TOTAL (IV) | 3 242 190.00 | 3 127 847.00 | | 3 242 190.00 |
EE Grand total (I to V) | 2 632 144.00 | 2 546 603.00 | | 2 632 144.00 |
EG Accrued income and payables due within one year | 3 242 190.00 | 3 127 847.00 | | 3 242 190.00 |
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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 | 122 366.00 | | 122 366.00 | 122 366.00 |
FJ Net sales | 122 366.00 | | 122 366.00 | 122 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 366.00 | |
FW Other purchases and external expenses | | | 50 175.00 | |
FX Taxes, duties, and similar payments | | | 58 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GF Total Operating Expenses (II) | | | 151 147.00 | |
GG - OPERATING RESULT (I - II) | | | -28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 803.00 | | |
HA Exceptional income from management transactions | | 18 613.00 | | |
HD Total exceptional income (VII) | | 18 613.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 18 613.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 366.00 | 146 696.00 | | 122 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 167.00 | 137 272.00 | | 151 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | 9 424.00 | | -28 802.00 |
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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 | 1 801 912.00 | | | 1 801 912.00 |
I4 DECREASES Grand Total | | | 1 801 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 912.00 | | | 1 801 912.00 |
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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 | 1 518 467.00 | 42 560.00 | | 1 518 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 467.00 | 42 560.00 | | 1 518 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 841.00 | | | 73 841.00 |
7B Total provisions for depreciation | 73 841.00 | | | 73 841.00 |
7C Grand total | 73 841.00 | | | 73 841.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 2 412 012.00 | | | 2 412 012.00 |
VB VAT | 24 347.00 | | | 24 347.00 |
VI Group and Associates | 2 848 067.00 | 2 848 067.00 | | 2 848 067.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 328.00 | 2 437 328.00 | | 2 437 328.00 |
VW VAT | 389 563.00 | 389 563.00 | | 389 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 190.00 | 3 242 190.00 | | 3 242 190.00 |
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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 | 58 411.00 | 58 216.00 | | 58 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | 3 724.00 | | 4 073.00 |
ST Other accounts | 8 691.00 | 1 333.00 | | 8 691.00 |
XQ Rental, rental and co-ownership charges | 37 411.00 | 32 775.00 | | 37 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 411.00 | 58 216.00 | | 58 411.00 |
YY Amount of VAT collected | 24 473.00 | 24 456.00 | | 24 473.00 |
YZ Total deductible VAT on goods and services | 925.00 | 745.00 | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 175.00 | 37 832.00 | | 50 175.00 |
