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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 165 436.00 | | 165 436.00 | 165 436.00 |
AP Buildings | 324 564.00 | 134 495.00 | 190 069.00 | 324 564.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 22 125.00 | 1 627.00 | 23 752.00 |
AT Other tangible assets | 59 969.00 | 56 568.00 | 3 402.00 | 59 969.00 |
BJ TOTAL (I) | 583 721.00 | 213 188.00 | 370 533.00 | 583 721.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CD Marketable securities | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 67 247.00 | | 67 247.00 | 67 247.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 76 910.00 | | 76 910.00 | 76 910.00 |
CO Grand total (0 to V) | 660 631.00 | 213 188.00 | 447 443.00 | 660 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 722.00 | | | 115 722.00 |
DH Retained earnings | -45 828.00 | | | -45 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | | | 19 337.00 |
DL TOTAL (I) | 98 031.00 | | | 98 031.00 |
DU Loans and Debts from Credit Institutions (3) | 206 960.00 | | | 206 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 627.00 | | | 135 627.00 |
DX Trade payables and related accounts | 5 686.00 | | | 5 686.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 349 412.00 | | | 349 412.00 |
EE Grand total (I to V) | 447 443.00 | | | 447 443.00 |
EG Accrued income and payables due within one year | 163 568.00 | | | 163 568.00 |
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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 | 122 439.00 | | 122 439.00 | 122 439.00 |
FJ Net sales | 122 439.00 | | 122 439.00 | 122 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 098.00 | |
FR Total operating income (I) | | | 145 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 438.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 50 945.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 21 642.00 | |
FZ Social Security Contributions | | | 17 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GF Total Operating Expenses (II) | | | 117 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 499.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 098.00 | | | 23 098.00 |
A2 TOTAL ASSETS | 17 960.00 | | | 17 960.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 662.00 | | | 145 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 326.00 | | | 126 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | | | 19 337.00 |
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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 | 583 721.00 | | | 583 721.00 |
I4 DECREASES Grand Total | | | 583 721.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 721.00 | | | 573 721.00 |
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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 | 196 502.00 | 16 686.00 | | 196 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 502.00 | 16 686.00 | | 196 502.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 201 014.00 | 15 170.00 | 66 438.00 | 201 014.00 |
VI Group and Associates | 135 627.00 | 135 627.00 | | 135 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 412.00 | 163 568.00 | 66 438.00 | 349 412.00 |
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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 | 4 680.00 | | | 4 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | | | 9 314.00 |
ST Other accounts | 32 340.00 | | | 32 340.00 |
XQ Rental, rental and co-ownership charges | 802.00 | | | 802.00 |
YU External personnel | 8 489.00 | | | 8 489.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | | | 6 265.00 |
YY Amount of VAT collected | 12 258.00 | | | 12 258.00 |
YZ Total deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 945.00 | | | 50 945.00 |
