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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 794.00 | 47 797.00 | 24 997.00 | 72 794.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 72 875.00 | 47 797.00 | 25 078.00 | 72 875.00 |
BT Goods | 39 246.00 | | 39 246.00 | 39 246.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 44 662.00 | | 44 662.00 | 44 662.00 |
CO Grand total (0 to V) | 117 538.00 | 47 797.00 | 69 741.00 | 117 538.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DH Retained earnings | -79 290.00 | | | -79 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | -62 925.00 | | | -62 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804.00 | | | 19 804.00 |
DX Trade payables and related accounts | 83 720.00 | | | 83 720.00 |
DY Tax and social security liabilities | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 22 749.00 | | | 22 749.00 |
EC TOTAL (IV) | 132 666.00 | | | 132 666.00 |
EE Grand total (I to V) | 69 741.00 | | | 69 741.00 |
EG Accrued income and payables due within one year | 130 714.00 | | | 130 714.00 |
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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 | 13 243.00 | | 13 243.00 | 13 243.00 |
FJ Net sales | 13 243.00 | | 13 243.00 | 13 243.00 |
FR Total operating income (I) | | | 13 243.00 | |
FS Purchases of goods (including customs duties) | | | 11 660.00 | |
FT Inventory change (goods) | | | -11 660.00 | |
FW Other purchases and external expenses | | | 8 502.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 12 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | | | 10 174.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 743.00 | | | 24 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 001.00 | | | 16 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | | | 8 742.00 |
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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 | 76 800.00 | | | 76 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 72 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 72 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 720.00 | | | 76 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 49 316.00 | 1 081.00 | 2 599.00 | 49 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 316.00 | 1 081.00 | 2 599.00 | 49 316.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 83 720.00 | 83 720.00 | | 83 720.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 749.00 | 22 749.00 | | 22 749.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VC Group and associates | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 3 997.00 | 2 046.00 | 1 951.00 | 3 997.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VK Loans repaid during the year | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 266.00 | 5.00 | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 666.00 | 130 714.00 | 1 951.00 | 132 666.00 |
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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 | 2 453.00 | | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 411.00 | | | 1 411.00 |
ST Other accounts | 610.00 | | | 610.00 |
XQ Rental, rental and co-ownership charges | 6 482.00 | | | 6 482.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 502.00 | | | 8 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
