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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 017.00 | 98 719.00 | 327 298.00 | 426 017.00 |
AT Other tangible assets | 26 614.00 | 12 309.00 | 14 305.00 | 26 614.00 |
BJ TOTAL (I) | 452 631.00 | 111 028.00 | 341 603.00 | 452 631.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 2 397.00 | | 2 397.00 | 2 397.00 |
CO Grand total (0 to V) | 455 028.00 | 111 028.00 | 344 000.00 | 455 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 818.00 | | | 1 818.00 |
DG Other reserves | 99 523.00 | | | 99 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | | | 12 573.00 |
DL TOTAL (I) | 121 514.00 | | | 121 514.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 215.00 | | | 192 215.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 222 485.00 | | | 222 485.00 |
EE Grand total (I to V) | 344 000.00 | | | 344 000.00 |
EG Accrued income and payables due within one year | 30 270.00 | | | 30 270.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 48 319.00 | |
FW Other purchases and external expenses | | | 13 578.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 31 964.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 319.00 | | | 48 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 745.00 | | | 35 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | | | 12 573.00 |
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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 | 452 631.00 | | | 452 631.00 |
I4 DECREASES Grand Total | | | 452 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 631.00 | | | 452 631.00 |
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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 | 98 628.00 | 12 400.00 | | 98 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 628.00 | 12 400.00 | | 98 628.00 |
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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 | 3 070.00 | | 3 070.00 | 3 070.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 29 511.00 | 29 511.00 | | 29 511.00 |
VI Group and Associates | 189 145.00 | | 189 145.00 | 189 145.00 |
VK Loans repaid during the year | 31 073.00 | | | 31 073.00 |
VM Income taxes | 432.00 | | | 432.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 485.00 | 30 270.00 | 192 215.00 | 222 485.00 |
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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 | 5 648.00 | | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | | | 4 509.00 |
ST Other accounts | 9 069.00 | | | 9 069.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | | | 5 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 578.00 | | | 13 578.00 |
