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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 401.00 | | 64 401.00 | 64 401.00 |
AP Buildings | 257 602.00 | 6 634.00 | 250 968.00 | 257 602.00 |
AT Other tangible assets | 7 921.00 | 5 173.00 | 2 748.00 | 7 921.00 |
BJ TOTAL (I) | 329 924.00 | 11 807.00 | 318 117.00 | 329 924.00 |
BT Goods | 475 875.00 | | 475 875.00 | 475 875.00 |
BZ Other receivables | 148 512.00 | | 148 512.00 | 148 512.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 626 420.00 | | 626 420.00 | 626 420.00 |
CO Grand total (0 to V) | 956 344.00 | 11 807.00 | 944 537.00 | 956 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | 9 696.00 | 17 004.00 | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 880.00 | -7 307.00 | | -12 880.00 |
DL TOTAL (I) | 19 170.00 | 32 050.00 | | 19 170.00 |
DU Loans and Debts from Credit Institutions (3) | 25 473.00 | 27 218.00 | | 25 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 512.00 | 666 384.00 | | 811 512.00 |
DX Trade payables and related accounts | 10 748.00 | 3 557.00 | | 10 748.00 |
DY Tax and social security liabilities | 138.00 | 718.00 | | 138.00 |
EA Other liabilities | 77 497.00 | 78 112.00 | | 77 497.00 |
EC TOTAL (IV) | 925 367.00 | 775 989.00 | | 925 367.00 |
EE Grand total (I to V) | 944 537.00 | 808 039.00 | | 944 537.00 |
EG Accrued income and payables due within one year | 925 367.00 | 750 605.00 | | 925 367.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FR Total operating income (I) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 37 794.00 | |
GG - OPERATING RESULT (I - II) | | | -23 572.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 3 125.00 | | 2 822.00 |
HA Exceptional income from management transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 10 897.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 222.00 | 27 628.00 | | 26 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 102.00 | 34 935.00 | | 39 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 880.00 | -7 307.00 | | -12 880.00 |
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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 | 329 924.00 | | | 329 924.00 |
I4 DECREASES Grand Total | | | 329 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 924.00 | | | 329 924.00 |
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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 | 5 071.00 | 6 736.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 6 736.00 | | 5 071.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 497.00 | 77 497.00 | | 77 497.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 25 473.00 | 25 473.00 | | 25 473.00 |
VI Group and Associates | 809 512.00 | 809 512.00 | | 809 512.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 097.00 | | | 147 097.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 877.00 | 148 877.00 | | 148 877.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 367.00 | 925 367.00 | | 925 367.00 |
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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 | 3 831.00 | 2 688.00 | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 8 881.00 | | 5 292.00 |
ST Other accounts | 7 623.00 | 7 353.00 | | 7 623.00 |
XQ Rental, rental and co-ownership charges | 14 140.00 | 10 284.00 | | 14 140.00 |
YW Business tax | 171.00 | 172.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 002.00 | 2 860.00 | | 4 002.00 |
YZ Total deductible VAT on goods and services | 1 433.00 | 2 450.00 | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 055.00 | 26 517.00 | | 27 055.00 |
