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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 390.00 | | 65 390.00 | 65 390.00 |
AP Buildings | 353 859.00 | 173 300.00 | 180 559.00 | 353 859.00 |
BJ TOTAL (I) | 419 250.00 | 173 300.00 | 245 949.00 | 419 250.00 |
BX Customers and related accounts | 8 069.00 | 3 839.00 | 4 230.00 | 8 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140 737.00 | | 140 737.00 | 140 737.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 149 734.00 | 3 839.00 | 145 895.00 | 149 734.00 |
CO Grand total (0 to V) | 568 984.00 | 177 139.00 | 391 844.00 | 568 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308 069.00 | 312 089.00 | | 308 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | -4 020.00 | | -3 466.00 |
DL TOTAL (I) | 348 604.00 | 352 069.00 | | 348 604.00 |
DU Loans and Debts from Credit Institutions (3) | 27 929.00 | 42 304.00 | | 27 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 155.00 | | 2 314.00 |
DX Trade payables and related accounts | 12 391.00 | 24 822.00 | | 12 391.00 |
EA Other liabilities | 607.00 | 607.00 | | 607.00 |
EC TOTAL (IV) | 43 241.00 | 67 888.00 | | 43 241.00 |
EE Grand total (I to V) | 391 844.00 | 419 957.00 | | 391 844.00 |
EG Accrued income and payables due within one year | 30 287.00 | 39 959.00 | | 30 287.00 |
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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 | 63 061.00 | | 63 061.00 | 63 061.00 |
FJ Net sales | 63 061.00 | | 63 061.00 | 63 061.00 |
FR Total operating income (I) | | | 63 061.00 | |
FW Other purchases and external expenses | | | 32 947.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 61 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | | | -3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 061.00 | 64 245.00 | | 63 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 526.00 | 68 266.00 | | 66 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | -4 020.00 | | -3 466.00 |
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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 | 419 250.00 | | | 419 250.00 |
I4 DECREASES Grand Total | | | 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 250.00 | | | 419 250.00 |
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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 | 156 386.00 | 16 915.00 | | 156 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 386.00 | 16 915.00 | | 156 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 839.00 | | |
7B Total provisions for depreciation | | 3 839.00 | | |
7C Grand total | | 3 839.00 | | |
UE of which provisions and reversals: - Operating | | 3 839.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 27 929.00 | 14 975.00 | 12 954.00 | 27 929.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 14 376.00 | | | 14 376.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997.00 | 5 158.00 | 3 839.00 | 8 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 241.00 | 30 287.00 | 12 954.00 | 43 241.00 |
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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 | 7 795.00 | 7 624.00 | | 7 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | 6 749.00 | | 7 256.00 |
ST Other accounts | 23 199.00 | 34 078.00 | | 23 199.00 |
YT Subcontracting | 2 492.00 | 1 087.00 | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | 7 624.00 | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 947.00 | 41 913.00 | | 32 947.00 |
