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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 218.00 | 38 787.00 | 284 431.00 | 323 218.00 |
AT Other tangible assets | 25 251.00 | 15 491.00 | 9 760.00 | 25 251.00 |
BJ TOTAL (I) | 348 469.00 | 54 278.00 | 294 191.00 | 348 469.00 |
BZ Other receivables | 64 852.00 | | 64 852.00 | 64 852.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 67 553.00 | | 67 553.00 | 67 553.00 |
CO Grand total (0 to V) | 416 022.00 | 54 278.00 | 361 744.00 | 416 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 597.00 | 229 309.00 | | 232 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | 3 289.00 | | -2 149.00 |
DL TOTAL (I) | 238 833.00 | 240 982.00 | | 238 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 8 935.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 837.00 | 88 438.00 | | 75 837.00 |
DY Tax and social security liabilities | 2 722.00 | 600.00 | | 2 722.00 |
EA Other liabilities | 41 646.00 | 40 823.00 | | 41 646.00 |
EC TOTAL (IV) | 122 911.00 | 138 796.00 | | 122 911.00 |
EE Grand total (I to V) | 361 744.00 | 379 778.00 | | 361 744.00 |
EG Accrued income and payables due within one year | 122 911.00 | 136 090.00 | | 122 911.00 |
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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 | 110 645.00 | | 110 645.00 | 110 645.00 |
FJ Net sales | 110 645.00 | | 110 645.00 | 110 645.00 |
FR Total operating income (I) | | | 110 645.00 | |
FW Other purchases and external expenses | | | 49 921.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 30 367.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GF Total Operating Expenses (II) | | | 113 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 1 254.00 | 4 292.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 4 292.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 319.00 | 17.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 62.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 4 231.00 | | 935.00 |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 899.00 | 113 902.00 | | 111 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 047.00 | 110 613.00 | | 114 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | 3 289.00 | | -2 149.00 |
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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 | 348 469.00 | | | 348 469.00 |
I4 DECREASES Grand Total | | | 348 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 469.00 | | | 348 469.00 |
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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 | 36 639.00 | 17 639.00 | | 36 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 639.00 | 17 639.00 | | 36 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 646.00 | 41 646.00 | | 41 646.00 |
VB VAT | 44 714.00 | | | 44 714.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 75 837.00 | 75 837.00 | | 75 837.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 852.00 | 64 852.00 | | 64 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 911.00 | 122 911.00 | | 122 911.00 |
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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 | 14 716.00 | 15 305.00 | | 14 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 367.00 | 15 403.00 | | 11 367.00 |
ST Other accounts | 38 554.00 | 32 158.00 | | 38 554.00 |
XQ Rental, rental and co-ownership charges | | 392.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | 15 305.00 | | 14 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 921.00 | 47 953.00 | | 49 921.00 |
