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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 324.00 | 1 301.00 | 391 023.00 | 392 324.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 179.00 | 470.00 | 649.00 |
AT Other tangible assets | 2 611.00 | 884.00 | 1 727.00 | 2 611.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 396 959.00 | 2 364.00 | 394 594.00 | 396 959.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 210 967.00 | | 210 967.00 | 210 967.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 79 265.00 | | 79 265.00 | 79 265.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 306 478.00 | | 306 478.00 | 306 478.00 |
CO Grand total (0 to V) | 703 436.00 | 2 364.00 | 701 072.00 | 703 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 404 018.00 | 404 018.00 | | 404 018.00 |
DH Retained earnings | 190 484.00 | | | 190 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 516.00 | 190 484.00 | | -13 516.00 |
DL TOTAL (I) | 682 602.00 | 696 118.00 | | 682 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 8 631.00 | | 3 815.00 |
DX Trade payables and related accounts | 1 672.00 | 13 082.00 | | 1 672.00 |
DY Tax and social security liabilities | 12 908.00 | 62 612.00 | | 12 908.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 18 470.00 | 171 195.00 | | 18 470.00 |
EE Grand total (I to V) | 701 072.00 | 867 313.00 | | 701 072.00 |
EG Accrued income and payables due within one year | 18 470.00 | 170 561.00 | | 18 470.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 9 576.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 643.00 | |
GG - OPERATING RESULT (I - II) | | | -11 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 386.00 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 357 890.00 | | |
HD Total exceptional income (VII) | 340.00 | 357 890.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 459.00 | 17 696.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | | 217 902.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | 235 598.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 122 292.00 | | -1 119.00 |
HK Income tax | | 32 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | 837 158.00 | | 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134.00 | 646 674.00 | | 14 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 516.00 | 190 484.00 | | -13 516.00 |
HP References: Equipment leasing | | 4 030.00 | | |
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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 | 4 635.00 | | 392 324.00 | 4 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 396 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | 392 324.00 | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 931.00 | 1 433.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 1 433.00 | | 931.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 14 682.00 | | | 14 682.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VK Loans repaid during the year | 86 870.00 | | | 86 870.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VP Miscellaneous | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 847.00 | | | 199 847.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 460.00 | 227 085.00 | 1 375.00 | 228 460.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470.00 | 18 470.00 | | 18 470.00 |
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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 | 518.00 | 10 727.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 846.00 | 5 426.00 | | 846.00 |
ST Other accounts | 7 069.00 | 94 009.00 | | 7 069.00 |
XQ Rental, rental and co-ownership charges | | 14 140.00 | | |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 1 661.00 | 8 336.00 | | 1 661.00 |
YW Business tax | 116.00 | 735.00 | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | 11 462.00 | | 634.00 |
YY Amount of VAT collected | 1 553.00 | 32 200.00 | | 1 553.00 |
YZ Total deductible VAT on goods and services | 1 273.00 | 14 438.00 | | 1 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 576.00 | 121 911.00 | | 9 576.00 |
