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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 916.00 | 223 599.00 | 267 317.00 | 490 916.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 46 018.00 | 39 323.00 | 6 695.00 | 46 018.00 |
BJ TOTAL (I) | 538 727.00 | 264 714.00 | 274 013.00 | 538 727.00 |
BX Customers and related accounts | 66 129.00 | 44 743.00 | 21 386.00 | 66 129.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 69 085.00 | 44 743.00 | 24 342.00 | 69 085.00 |
CO Grand total (0 to V) | 607 812.00 | 309 457.00 | 298 355.00 | 607 812.00 |
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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 |
DH Retained earnings | -91 898.00 | | | -91 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 406.00 | | | -27 406.00 |
DL TOTAL (I) | -79 304.00 | | | -79 304.00 |
DU Loans and Debts from Credit Institutions (3) | 167 840.00 | | | 167 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 329.00 | | | 174 329.00 |
DX Trade payables and related accounts | 13 772.00 | | | 13 772.00 |
DY Tax and social security liabilities | 13 984.00 | | | 13 984.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 377 659.00 | | | 377 659.00 |
EE Grand total (I to V) | 298 355.00 | | | 298 355.00 |
EG Accrued income and payables due within one year | 377 659.00 | | | 377 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 26 852.00 | |
GG - OPERATING RESULT (I - II) | | | -26 852.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 406.00 | | | 27 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 406.00 | | | -27 406.00 |
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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 | 538 727.00 | | | 538 727.00 |
I4 DECREASES Grand Total | | | 538 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 727.00 | | | 538 727.00 |
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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 | 246 691.00 | 18 023.00 | | 246 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 691.00 | 18 023.00 | | 246 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 743.00 | | | 44 743.00 |
7B Total provisions for depreciation | 44 743.00 | | | 44 743.00 |
7C Grand total | 44 743.00 | | | 44 743.00 |
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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 | 35 407.00 | 35 407.00 | | 35 407.00 |
8B Suppliers and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UX Other trade receivables | 66 129.00 | | | 66 129.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 167 840.00 | 167 840.00 | | 167 840.00 |
VI Group and Associates | 138 922.00 | 138 922.00 | | 138 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 978.00 | 68 978.00 | | 68 978.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 659.00 | 377 659.00 | | 377 659.00 |
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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 | 4 228.00 | | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 1 272.00 | | | 1 272.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 470.00 | | | 3 470.00 |
