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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AP Buildings | 218 686.00 | 216 572.00 | 2 114.00 | 218 686.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 723.00 | | 3 723.00 |
AT Other tangible assets | 16 052.00 | 16 052.00 | | 16 052.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 243 147.00 | 237 206.00 | 5 941.00 | 243 147.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 12 661.00 | | 12 661.00 | 12 661.00 |
CO Grand total (0 to V) | 255 808.00 | 237 206.00 | 18 602.00 | 255 808.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 011.00 | | | 88 011.00 |
DH Retained earnings | -120 954.00 | | | -120 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 182.00 | | | -7 182.00 |
DL TOTAL (I) | -31 740.00 | | | -31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 45 064.00 | | | 45 064.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 50 343.00 | | | 50 343.00 |
EE Grand total (I to V) | 18 602.00 | | | 18 602.00 |
EG Accrued income and payables due within one year | 45 424.00 | | | 45 424.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 18 974.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 792.00 | | | 11 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974.00 | | | 18 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 182.00 | | | -7 182.00 |
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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 | 243 081.00 | | 66.00 | 243 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 243 147.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 66.00 | 3 760.00 |
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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 | 233 077.00 | 4 128.00 | | 233 077.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 219.00 | 4 128.00 | | 232 219.00 |
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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 | 45 064.00 | 45 064.00 | | 45 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VI Group and Associates | 3 918.00 | | 3 918.00 | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033.00 | 11 033.00 | | 11 033.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 343.00 | 45 424.00 | 4 918.00 | 50 343.00 |
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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 | 6 537.00 | | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | | | 1 346.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | | | 6 537.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
YZ Total deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 308.00 | | | 8 308.00 |
