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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 000.00 | 33 690.00 | 208 310.00 | 242 000.00 |
BJ TOTAL (I) | 442 000.00 | 33 690.00 | 408 310.00 | 442 000.00 |
BX Customers and related accounts | 9 136.00 | 6 584.00 | 2 551.00 | 9 136.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 21 888.00 | 6 584.00 | 15 304.00 | 21 888.00 |
CO Grand total (0 to V) | 463 888.00 | 40 274.00 | 423 614.00 | 463 888.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 99 121.00 | 99 121.00 | | 99 121.00 |
DH Retained earnings | -72 305.00 | | | -72 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 428.00 | -72 305.00 | | -8 428.00 |
DL TOTAL (I) | 219 621.00 | 228 049.00 | | 219 621.00 |
DU Loans and Debts from Credit Institutions (3) | 198 958.00 | 285 542.00 | | 198 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 13 011.00 | | 3 197.00 |
DY Tax and social security liabilities | 1 747.00 | 914.00 | | 1 747.00 |
EA Other liabilities | 91.00 | 562.00 | | 91.00 |
EC TOTAL (IV) | 203 993.00 | 300 029.00 | | 203 993.00 |
EE Grand total (I to V) | 423 614.00 | 528 078.00 | | 423 614.00 |
EG Accrued income and payables due within one year | 18 650.00 | 35 325.00 | | 18 650.00 |
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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 | 34 373.00 | | 34 373.00 | 34 373.00 |
FJ Net sales | 34 373.00 | | 34 373.00 | 34 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 374.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 5 163.00 | | | 5 163.00 |
HF Exceptional expenses on capital transactions | 94 989.00 | | | 94 989.00 |
HH Total exceptional expenses (VIII) | 100 152.00 | | | 100 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 374.00 | 27 250.00 | | 134 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 802.00 | 99 555.00 | | 142 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 428.00 | -72 305.00 | | -8 428.00 |
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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 | 542 000.00 | | | 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 000.00 | | | 342 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 23 172.00 | 15 529.00 | 5 011.00 | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 172.00 | 15 529.00 | 5 011.00 | 23 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 457.00 | 2 127.00 | | 4 457.00 |
7B Total provisions for depreciation | 4 457.00 | 2 127.00 | | 4 457.00 |
7C Grand total | 4 457.00 | 2 127.00 | | 4 457.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | | |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 7 901.00 | | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 198 958.00 | 13 615.00 | 57 389.00 | 198 958.00 |
VK Loans repaid during the year | 86 585.00 | | | 86 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 9 136.00 | | 9 136.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 993.00 | 18 650.00 | 57 389.00 | 203 993.00 |
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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 | 5 433.00 | 21 695.00 | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | 7 811.00 | | 3 695.00 |
ST Other accounts | 9 359.00 | 22 969.00 | | 9 359.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 000.00 | | |
YW Business tax | 134.00 | 133.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | 21 828.00 | | 5 567.00 |
YY Amount of VAT collected | 4 955.00 | 4 490.00 | | 4 955.00 |
YZ Total deductible VAT on goods and services | 863.00 | 3 546.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 053.00 | 50 779.00 | | 13 053.00 |
