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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 229.00 | 25 119.00 | 114 110.00 | 139 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 24 272.00 | 24 272.00 | | 24 272.00 |
BJ TOTAL (I) | 164 059.00 | 49 949.00 | 114 110.00 | 164 059.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 77 663.00 | | 77 663.00 | 77 663.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 80 688.00 | | 80 688.00 | 80 688.00 |
CO Grand total (0 to V) | 244 747.00 | 49 949.00 | 194 798.00 | 244 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | | | 37 014.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DE Statutory or contractual reserves | 360.00 | | | 360.00 |
DH Retained earnings | -18 032.00 | | | -18 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370.00 | | | 4 370.00 |
DL TOTAL (I) | 27 415.00 | | | 27 415.00 |
DU Loans and Debts from Credit Institutions (3) | 163 317.00 | | | 163 317.00 |
DY Tax and social security liabilities | 3 006.00 | | | 3 006.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 167 383.00 | | | 167 383.00 |
EE Grand total (I to V) | 194 798.00 | | | 194 798.00 |
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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 | 42 481.00 | | 42 481.00 | 42 481.00 |
FJ Net sales | 42 481.00 | | 42 481.00 | 42 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 739.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 3 708.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 34 858.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 739.00 | | | 43 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369.00 | | | 39 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370.00 | | | 4 370.00 |
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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 | 164 059.00 | | | 164 059.00 |
I4 DECREASES Grand Total | | | 164 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
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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 | 43 415.00 | 6 534.00 | | 43 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 6 534.00 | | 43 415.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 819.00 | | | 819.00 |
VC Group and associates | 77 663.00 | | | 77 663.00 |
VH Loans with a maturity of more than one year at origin | 163 317.00 | 8 203.00 | 33 585.00 | 163 317.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 688.00 | 80 688.00 | | 80 688.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 383.00 | 12 269.00 | 33 585.00 | 167 383.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133.00 | | | 1 133.00 |
ST Other accounts | 19 038.00 | | | 19 038.00 |
XQ Rental, rental and co-ownership charges | 1 009.00 | | | 1 009.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 3 374.00 | | | 3 374.00 |
YZ Total deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 180.00 | | | 21 180.00 |
