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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 303.00 | 230 859.00 | 29 444.00 | 260 303.00 |
AT Other tangible assets | 83 886.00 | 81 909.00 | 1 978.00 | 83 886.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 344 495.00 | 312 768.00 | 31 727.00 | 344 495.00 |
BX Customers and related accounts | 8 419.00 | 1 592.00 | 6 827.00 | 8 419.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 37 354.00 | 1 592.00 | 35 763.00 | 37 354.00 |
CO Grand total (0 to V) | 381 849.00 | 314 359.00 | 67 489.00 | 381 849.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -80.00 | -7 647.00 | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | 7 568.00 | | 7 206.00 |
DL TOTAL (I) | 16 032.00 | 8 827.00 | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034.00 | 18 536.00 | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 7 664.00 | | 7 564.00 |
DX Trade payables and related accounts | 23 917.00 | 23 462.00 | | 23 917.00 |
DY Tax and social security liabilities | 4 018.00 | 1 268.00 | | 4 018.00 |
EA Other liabilities | 1 522.00 | 855.00 | | 1 522.00 |
EB Prepaid income (2) | 401.00 | | | 401.00 |
EC TOTAL (IV) | 51 457.00 | 51 786.00 | | 51 457.00 |
EE Grand total (I to V) | 67 489.00 | 60 613.00 | | 67 489.00 |
EG Accrued income and payables due within one year | 33 419.00 | 29 246.00 | | 33 419.00 |
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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 | 71 989.00 | | 71 989.00 | 71 989.00 |
FJ Net sales | 71 989.00 | | 71 989.00 | 71 989.00 |
FR Total operating income (I) | | | 71 989.00 | |
FW Other purchases and external expenses | | | 48 369.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 62 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 989.00 | 71 392.00 | | 71 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 784.00 | 63 825.00 | | 64 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | 7 568.00 | | 7 206.00 |
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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 | 344 495.00 | | | 344 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 344 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 190.00 | | | 344 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 305 921.00 | 6 847.00 | | 305 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 921.00 | 6 847.00 | | 305 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | | 1 592.00 |
7C Grand total | 1 592.00 | | | 1 592.00 |
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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 | 7 064.00 | 5 132.00 | 732.00 | 7 064.00 |
8B Suppliers and Related Accounts | 23 917.00 | 23 917.00 | | 23 917.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 6 827.00 | | | 6 827.00 |
VA Doubtful or disputed receivables | 1 592.00 | | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 14 034.00 | -2 072.00 | 16 106.00 | 14 034.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 2 924.00 | | | 2 924.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 469.00 | | | 25 469.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 501.00 | 35 501.00 | | 35 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 457.00 | 33 419.00 | 16 838.00 | 51 457.00 |
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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 | 6 974.00 | 6 821.00 | | 6 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 794.00 | 10 948.00 | | 9 794.00 |
ST Other accounts | 33 739.00 | 15 960.00 | | 33 739.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 20 640.00 | | 4 836.00 |
YW Business tax | 678.00 | 808.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | 7 629.00 | | 7 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 369.00 | 47 548.00 | | 48 369.00 |
