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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 020 618.00 | 818 380.00 | 202 238.00 | 1 020 618.00 |
AT Other tangible assets | 6 312.00 | 6 312.00 | | 6 312.00 |
BJ TOTAL (I) | 1 026 930.00 | 824 692.00 | 202 238.00 | 1 026 930.00 |
BX Customers and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 123 080.00 | | 123 080.00 | 123 080.00 |
CO Grand total (0 to V) | 1 150 010.00 | 824 692.00 | 325 318.00 | 1 150 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DC Revaluation differences | 189 608.00 | | | 189 608.00 |
DH Retained earnings | -1 232 056.00 | | | -1 232 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | | | 7 708.00 |
DL TOTAL (I) | -1 024 240.00 | | | -1 024 240.00 |
DU Loans and Debts from Credit Institutions (3) | 298 248.00 | | | 298 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 426.00 | | | 209 426.00 |
DX Trade payables and related accounts | 65 180.00 | | | 65 180.00 |
DY Tax and social security liabilities | 26 639.00 | | | 26 639.00 |
EA Other liabilities | 750 064.00 | | | 750 064.00 |
EC TOTAL (IV) | 1 349 557.00 | | | 1 349 557.00 |
EE Grand total (I to V) | 325 318.00 | | | 325 318.00 |
EG Accrued income and payables due within one year | 128 121.00 | | | 128 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 122 322.00 | | 122 322.00 | 122 322.00 |
FJ Net sales | 122 322.00 | | 122 322.00 | 122 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 463.00 | |
FR Total operating income (I) | | | 150 786.00 | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 59 485.00 | |
GG - OPERATING RESULT (I - II) | | | 91 301.00 | |
GR Interest and similar expenses | | | 62 174.00 | |
GU Total financial expenses (VI) | | | 62 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 411.00 | | | 9 411.00 |
HE Exceptional expenses on management operations | 21 418.00 | | | 21 418.00 |
HH Total exceptional expenses (VIII) | 21 418.00 | | | 21 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 418.00 | | | -21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 786.00 | | | 150 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 077.00 | | | 143 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | | | 7 708.00 |
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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 | 1 002 808.00 | | 24 122.00 | 1 002 808.00 |
I4 DECREASES Grand Total | | | 1 026 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 808.00 | | 24 122.00 | 1 002 808.00 |
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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 | 821 948.00 | 2 744.00 | | 821 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 948.00 | 2 744.00 | | 821 948.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 65 180.00 | 65 180.00 | | 65 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 064.00 | 36 302.00 | | 750 064.00 |
UX Other trade receivables | 88 210.00 | | | 88 210.00 |
VH Loans with a maturity of more than one year at origin | 298 248.00 | | 92 345.00 | 298 248.00 |
VI Group and Associates | 207 226.00 | | | 207 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 833.00 | | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 044.00 | 123 044.00 | | 123 044.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 557.00 | 128 121.00 | 94 545.00 | 1 349 557.00 |
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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 | 13 613.00 | | | 13 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 42 741.00 | | | 42 741.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 818.00 | | | 13 818.00 |
YY Amount of VAT collected | 26 040.00 | | | 26 040.00 |
YZ Total deductible VAT on goods and services | 10 537.00 | | | 10 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 923.00 | | | 42 923.00 |
