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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 146 625.00 | 284 900.00 | 1 861 725.00 | 2 146 625.00 |
BJ TOTAL (I) | 2 153 925.00 | 284 900.00 | 1 869 025.00 | 2 153 925.00 |
BX Customers and related accounts | 51 122.00 | | 51 122.00 | 51 122.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 52 685.00 | | 52 685.00 | 52 685.00 |
CO Grand total (0 to V) | 2 206 610.00 | 284 900.00 | 1 921 710.00 | 2 206 610.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 90 334.00 | 109 955.00 | | 90 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 518.00 | -19 621.00 | | -13 518.00 |
DL TOTAL (I) | 86 715.00 | 100 234.00 | | 86 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 621.00 | 1 542 358.00 | | 1 522 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 515.00 | 370 515.00 | | 300 515.00 |
DX Trade payables and related accounts | 1 273.00 | 1 380.00 | | 1 273.00 |
DY Tax and social security liabilities | 10 585.00 | 11 529.00 | | 10 585.00 |
EC TOTAL (IV) | 1 834 994.00 | 1 925 781.00 | | 1 834 994.00 |
EE Grand total (I to V) | 1 921 710.00 | 2 026 015.00 | | 1 921 710.00 |
EG Accrued income and payables due within one year | 598 694.00 | 647 747.00 | | 598 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 445.00 | 222 774.00 | | 243 445.00 |
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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 | 162 375.00 | | 162 375.00 | 162 375.00 |
FJ Net sales | 162 375.00 | | 162 375.00 | 162 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 375.00 | |
FW Other purchases and external expenses | | | 45 819.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 692.00 | |
GG - OPERATING RESULT (I - II) | | | 32 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 789.00 | |
GU Total financial expenses (VI) | | | 25 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 20 413.00 | 20 291.00 | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 376.00 | 162 376.00 | | 162 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 894.00 | 181 997.00 | | 175 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 518.00 | -19 621.00 | | -13 518.00 |
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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 | 2 153 925.00 | | | 2 153 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 2 153 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 625.00 | | | 2 146 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 206 129.00 | 78 771.00 | | 206 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 129.00 | 78 771.00 | | 206 129.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 51 122.00 | | | 51 122.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 245 235.00 | 245 235.00 | | 245 235.00 |
VH Loans with a maturity of more than one year at origin | 1 277 386.00 | 41 086.00 | 206 000.00 | 1 277 386.00 |
VI Group and Associates | 300 515.00 | 300 515.00 | | 300 515.00 |
VK Loans repaid during the year | 40 648.00 | | | 40 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 660.00 | 51 660.00 | | 51 660.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 994.00 | 598 694.00 | 206 000.00 | 1 834 994.00 |
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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 | 4 505.00 | 6 715.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | 8 672.00 | | 11 984.00 |
ST Other accounts | 11 516.00 | 18 982.00 | | 11 516.00 |
XQ Rental, rental and co-ownership charges | 22 318.00 | 21 785.00 | | 22 318.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | 6 715.00 | | 5 101.00 |
YY Amount of VAT collected | 21 772.00 | 21 772.00 | | 21 772.00 |
YZ Total deductible VAT on goods and services | 1 900.00 | 1 430.00 | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 819.00 | 49 439.00 | | 45 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
