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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 | 577.00 | 577.00 | | 577.00 |
AP Buildings | 253 600.00 | 45 830.00 | 207 770.00 | 253 600.00 |
AT Other tangible assets | 119 515.00 | 22 090.00 | 97 425.00 | 119 515.00 |
BJ TOTAL (I) | 707 101.00 | 68 497.00 | 638 604.00 | 707 101.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 56 558.00 | | 56 558.00 | 56 558.00 |
CO Grand total (0 to V) | 763 659.00 | 68 497.00 | 695 162.00 | 763 659.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 600.00 | 346 600.00 | | 346 600.00 |
DH Retained earnings | -57 503.00 | 7.00 | | -57 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | -57 509.00 | | 4 878.00 |
DL TOTAL (I) | 304 975.00 | 300 097.00 | | 304 975.00 |
DU Loans and Debts from Credit Institutions (3) | 293 089.00 | 315 078.00 | | 293 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 257.00 | 97 091.00 | | 96 257.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 390 188.00 | 412 709.00 | | 390 188.00 |
EE Grand total (I to V) | 695 162.00 | 712 806.00 | | 695 162.00 |
EG Accrued income and payables due within one year | 29 826.00 | 44 814.00 | | 29 826.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FR Total operating income (I) | | | 44 700.00 | |
FW Other purchases and external expenses | | | 4 804.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | 13 190.00 | | 12 300.00 |
HA Exceptional income from management transactions | | 2 777.00 | | |
HD Total exceptional income (VII) | | 2 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 777.00 | | |
HK Income tax | -2 601.00 | 62 924.00 | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 106.00 | 49 153.00 | | 45 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 228.00 | 106 662.00 | | 40 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | -57 509.00 | | 4 878.00 |
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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 | 707 101.00 | | | 707 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 410.00 | |
I4 DECREASES Grand Total | | | 707 101.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 115.00 | | | 373 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 410.00 | | | 333 410.00 |
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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 | 47 842.00 | 20 655.00 | | 47 842.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 265.00 | 20 655.00 | | 47 265.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VB VAT | 48.00 | | | 48.00 |
VC Group and associates | 3 778.00 | | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 292 894.00 | 22 533.00 | 95 999.00 | 292 894.00 |
VI Group and Associates | 94 257.00 | 4 257.00 | 90 000.00 | 94 257.00 |
VK Loans repaid during the year | 21 975.00 | | | 21 975.00 |
VM Income taxes | 24 964.00 | | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 790.00 | 28 790.00 | | 28 790.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 188.00 | 29 826.00 | 185 999.00 | 390 188.00 |
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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 | 9 118.00 | 8 990.00 | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 90.00 | | 44.00 |
ST Other accounts | 1 579.00 | 1 444.00 | | 1 579.00 |
XQ Rental, rental and co-ownership charges | 3 182.00 | 4 200.00 | | 3 182.00 |
YW Business tax | 499.00 | 137.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 617.00 | 9 127.00 | | 9 617.00 |
YY Amount of VAT collected | 6 480.00 | 6 480.00 | | 6 480.00 |
YZ Total deductible VAT on goods and services | 3.00 | 6.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 804.00 | 5 733.00 | | 4 804.00 |
