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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 720.00 | 49 316.00 | 27 404.00 | 76 720.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 76 800.00 | 49 316.00 | 27 485.00 | 76 800.00 |
BT Goods | 27 586.00 | | 27 586.00 | 27 586.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 36 954.00 | | 36 954.00 | 36 954.00 |
CO Grand total (0 to V) | 113 754.00 | 49 316.00 | 64 438.00 | 113 754.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -84 352.00 | | | -84 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | -71 667.00 | | | -71 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 746.00 | | | 33 746.00 |
DX Trade payables and related accounts | 83 720.00 | | | 83 720.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 136 106.00 | | | 136 106.00 |
EE Grand total (I to V) | 64 438.00 | | | 64 438.00 |
EG Accrued income and payables due within one year | 132 108.00 | | | 132 108.00 |
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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 | 19 010.00 | | 19 010.00 | 19 010.00 |
FJ Net sales | 19 010.00 | | 19 010.00 | 19 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 7 780.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 011.00 | | | 19 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 948.00 | | | 13 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | | | 5 062.00 |
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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 | 76 800.00 | | | 76 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 720.00 | | | 76 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 47 202.00 | 2 113.00 | | 47 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 202.00 | 2 113.00 | | 47 202.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 83 720.00 | 83 720.00 | | 83 720.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VC Group and associates | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 1 964.00 | 3 997.00 | 5 961.00 |
VI Group and Associates | 32 164.00 | 32 164.00 | | 32 164.00 |
VK Loans repaid during the year | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 842.00 | 5.00 | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 106.00 | 132 108.00 | 3 997.00 | 136 106.00 |
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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 | 2 594.00 | | | 2 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 15.00 | | | 15.00 |
XQ Rental, rental and co-ownership charges | 5 802.00 | | | 5 802.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 780.00 | | | 7 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
