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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433.00 | 433.00 | | 433.00 |
AJ Other Intangible Assets | 24 317.00 | 24 317.00 | | 24 317.00 |
AP Buildings | 146 783.00 | 103 884.00 | 42 899.00 | 146 783.00 |
AT Other tangible assets | 12 348.00 | 12 348.00 | | 12 348.00 |
BJ TOTAL (I) | 183 883.00 | 140 984.00 | 42 899.00 | 183 883.00 |
BX Customers and related accounts | 26 106.00 | | 26 106.00 | 26 106.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 32 244.00 | | 32 244.00 | 32 244.00 |
CO Grand total (0 to V) | 216 128.00 | 140 984.00 | 75 144.00 | 216 128.00 |
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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 |
DG Other reserves | 3 524.00 | | | 3 524.00 |
DH Retained earnings | 7 016.00 | | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 18 784.00 | | | 18 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 029.00 | | | 39 029.00 |
DX Trade payables and related accounts | 8 833.00 | | | 8 833.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 56 360.00 | | | 56 360.00 |
EE Grand total (I to V) | 75 144.00 | | | 75 144.00 |
EG Accrued income and payables due within one year | 17 331.00 | | | 17 331.00 |
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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 | 21 427.00 | | 21 427.00 | 21 427.00 |
FJ Net sales | 21 427.00 | | 21 427.00 | 21 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 21 551.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 21 801.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 106.00 | | | 24 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 485.00 | | | 23 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 183 883.00 | | | 183 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 183 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 317.00 | | | 24 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 132.00 | | | 159 132.00 |
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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 | 135 113.00 | 5 871.00 | | 135 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 317.00 | | | 24 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 361.00 | 5 871.00 | | 110 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UX Other trade receivables | 26 106.00 | | | 26 106.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VI Group and Associates | 39 029.00 | | | 39 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 340.00 | 27 340.00 | | 27 340.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 360.00 | 17 331.00 | | 56 360.00 |
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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 | 3 186.00 | | | 3 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309.00 | | | 2 309.00 |
ST Other accounts | 3 069.00 | | | 3 069.00 |
XQ Rental, rental and co-ownership charges | 7 365.00 | | | 7 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 1 788.00 | | | 1 788.00 |
YZ Total deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 744.00 | | | 12 744.00 |
