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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 165 436.00 | | 165 436.00 | 165 436.00 |
AP Buildings | 324 564.00 | 120 806.00 | 203 758.00 | 324 564.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 20 865.00 | 2 887.00 | 23 752.00 |
AT Other tangible assets | 59 969.00 | 54 831.00 | 5 139.00 | 59 969.00 |
BJ TOTAL (I) | 583 721.00 | 196 502.00 | 387 219.00 | 583 721.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CD Marketable securities | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 56 080.00 | | 56 080.00 | 56 080.00 |
CO Grand total (0 to V) | 639 801.00 | 196 502.00 | 443 299.00 | 639 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 722.00 | | | 115 722.00 |
DH Retained earnings | -47 052.00 | | | -47 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | | | 1 223.00 |
DL TOTAL (I) | 78 694.00 | | | 78 694.00 |
DU Loans and Debts from Credit Institutions (3) | 222 027.00 | | | 222 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 740.00 | | | 135 740.00 |
DX Trade payables and related accounts | 5 329.00 | | | 5 329.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 364 605.00 | | | 364 605.00 |
EE Grand total (I to V) | 443 299.00 | | | 443 299.00 |
EG Accrued income and payables due within one year | 163 591.00 | | | 163 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 151.00 | | 126 151.00 | 126 151.00 |
FJ Net sales | 126 151.00 | | 126 151.00 | 126 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FR Total operating income (I) | | | 131 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 124.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 49 640.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GF Total Operating Expenses (II) | | | 120 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 9 818.00 | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 357.00 | | | 5 357.00 |
A2 TOTAL ASSETS | 16 032.00 | | | 16 032.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 635.00 | | | 131 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 412.00 | | | 130 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | | | 1 223.00 |
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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 | 580 547.00 | | 3 174.00 | 580 547.00 |
I4 DECREASES Grand Total | | | 583 721.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 547.00 | | 3 174.00 | 570 547.00 |
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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 | 179 201.00 | 17 300.00 | | 179 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 201.00 | 17 300.00 | | 179 201.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
VB VAT | 919.00 | | | 919.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 215 648.00 | 14 634.00 | 64 092.00 | 215 648.00 |
VI Group and Associates | 135 740.00 | 135 740.00 | | 135 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 605.00 | 163 591.00 | 64 092.00 | 364 605.00 |
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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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | | | 8 568.00 |
ST Other accounts | 35 126.00 | | | 35 126.00 |
XQ Rental, rental and co-ownership charges | 867.00 | | | 867.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 5 079.00 | | | 5 079.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
YY Amount of VAT collected | 12 637.00 | | | 12 637.00 |
YZ Total deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 640.00 | | | 49 640.00 |
