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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 827 000.00 | 22 240.00 | 804 760.00 | 827 000.00 |
AT Other tangible assets | 16 552.00 | 2 335.00 | 14 217.00 | 16 552.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 843 597.00 | 24 576.00 | 819 021.00 | 843 597.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CD Marketable securities | 19 401.00 | 4 860.00 | 14 542.00 | 19 401.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 33 295.00 | 4 860.00 | 28 436.00 | 33 295.00 |
CO Grand total (0 to V) | 876 892.00 | 29 435.00 | 847 457.00 | 876 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 538 877.00 | | | 538 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 648.00 | | | -13 648.00 |
DL TOTAL (I) | 536 229.00 | | | 536 229.00 |
DU Loans and Debts from Credit Institutions (3) | 191 182.00 | | | 191 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 798.00 | | | 117 798.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 311 228.00 | | | 311 228.00 |
EE Grand total (I to V) | 847 457.00 | | | 847 457.00 |
EG Accrued income and payables due within one year | 147 523.00 | | | 147 523.00 |
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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 | 58 984.00 | | 58 984.00 | 58 984.00 |
FJ Net sales | 58 984.00 | | 58 984.00 | 58 984.00 |
FR Total operating income (I) | | | 58 984.00 | |
FW Other purchases and external expenses | | | 27 222.00 | |
FX Taxes, duties, and similar payments | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 69 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 765.00 | |
GL Other interest and similar income | | | 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 586.00 | |
GO Net income from sales of marketable securities | | | 668.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GT Net expenses on sales of marketable securities | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 083.00 | | | 65 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 731.00 | | | 78 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 648.00 | | | -13 648.00 |
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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 | 476 597.00 | | 367 000.00 | 476 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 843 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 552.00 | | 367 000.00 | 476 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 6 125.00 | 18 450.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 18 450.00 | | 6 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 446.00 | | 4 586.00 | 9 446.00 |
7B Total provisions for depreciation | 9 446.00 | | 4 586.00 | 9 446.00 |
7C Grand total | 9 446.00 | | 4 586.00 | 9 446.00 |
UG - Financial | | | 4 586.00 | |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 3 688.00 | | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 191 182.00 | 27 477.00 | 143 623.00 | 191 182.00 |
VI Group and Associates | 108 620.00 | 108 620.00 | | 108 620.00 |
VM Income taxes | 5 236.00 | | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 546.00 | 45.00 | 10 591.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 228.00 | 147 523.00 | 143 623.00 | 311 228.00 |
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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 | 23 828.00 | | | 23 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 218.00 | | | 17 218.00 |
ST Other accounts | 9 470.00 | | | 9 470.00 |
XQ Rental, rental and co-ownership charges | 534.00 | | | 534.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 077.00 | | | 24 077.00 |
YY Amount of VAT collected | 5 231.00 | | | 5 231.00 |
YZ Total deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 222.00 | | | 27 222.00 |
