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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 110 993.00 | 16 117.00 | 94 877.00 | 110 993.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 1 528.00 | 9 172.00 | 10 700.00 |
AT Other tangible assets | 1 312.00 | 362.00 | 950.00 | 1 312.00 |
BJ TOTAL (I) | 123 505.00 | 18 506.00 | 104 999.00 | 123 505.00 |
BX Customers and related accounts | 160 090.00 | 35 062.00 | 125 028.00 | 160 090.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 103 366.00 | | 103 366.00 | 103 366.00 |
CJ TOTAL (II) | 274 682.00 | 35 062.00 | 239 620.00 | 274 682.00 |
CO Grand total (0 to V) | 398 187.00 | 53 568.00 | 344 619.00 | 398 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385.00 | 5 385.00 | | 5 385.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 113 153.00 | | 2 776.00 |
DL TOTAL (I) | 8 924.00 | 119 301.00 | | 8 924.00 |
DU Loans and Debts from Credit Institutions (3) | 266 682.00 | 65 692.00 | | 266 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 230.00 | 94 865.00 | | 67 230.00 |
DX Trade payables and related accounts | 1 103.00 | 268 508.00 | | 1 103.00 |
DY Tax and social security liabilities | | 11 367.00 | | |
EA Other liabilities | 680.00 | 3 537.00 | | 680.00 |
EC TOTAL (IV) | 335 695.00 | 443 969.00 | | 335 695.00 |
EE Grand total (I to V) | 344 619.00 | 563 269.00 | | 344 619.00 |
EG Accrued income and payables due within one year | 133 521.00 | 398 239.00 | | 133 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 530.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 67 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 032.00 | 21 977.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 901.00 | 1 893 084.00 | | 71 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 125.00 | 1 779 931.00 | | 69 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | 113 153.00 | | 2 776.00 |
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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 | 12 805.00 | | 110 700.00 | 12 805.00 |
I4 DECREASES Grand Total | | | 123 505.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 305.00 | | 110 700.00 | 12 305.00 |
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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 | 11 078.00 | 7 428.00 | | 11 078.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 449.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027.00 | 6 979.00 | | 11 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 34 530.00 | | 532.00 |
7B Total provisions for depreciation | 532.00 | 34 530.00 | | 532.00 |
7C Grand total | 532.00 | 34 530.00 | | 532.00 |
UE of which provisions and reversals: - Operating | | 34 530.00 | | |
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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 90 444.00 | | | 90 444.00 |
VA Doubtful or disputed receivables | 69 645.00 | | | 69 645.00 |
VB VAT | 10 626.00 | | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 266 147.00 | 63 973.00 | 173 281.00 | 266 147.00 |
VI Group and Associates | 67 230.00 | 67 230.00 | | 67 230.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 302.00 | | | 49 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 316.00 | 171 316.00 | | 171 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 695.00 | 133 521.00 | 173 281.00 | 335 695.00 |
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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 | 2 053.00 | 15 854.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 675.00 | 7 513.00 | | 9 675.00 |
ST Other accounts | 3 731.00 | 29 217.00 | | 3 731.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 1 943.00 | | 4 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 957.00 | | |
YW Business tax | 282.00 | 533.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | 16 387.00 | | 2 335.00 |
YY Amount of VAT collected | 14 400.00 | 103 921.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 27 553.00 | 183 566.00 | | 27 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 206.00 | 52 630.00 | | 18 206.00 |
