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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 225 800.00 | 28 223.00 | 197 576.00 | 225 800.00 |
AT Other tangible assets | 15 113.00 | 14 337.00 | 776.00 | 15 113.00 |
BJ TOTAL (I) | 711 616.00 | 42 560.00 | 669 056.00 | 711 616.00 |
BX Customers and related accounts | 86 868.00 | | 86 868.00 | 86 868.00 |
BZ Other receivables | 465 757.00 | | 465 757.00 | 465 757.00 |
CF Cash and cash equivalents | 153 443.00 | | 153 443.00 | 153 443.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 706 842.00 | | 706 842.00 | 706 842.00 |
CO Grand total (0 to V) | 1 418 459.00 | 42 560.00 | 1 375 899.00 | 1 418 459.00 |
CU Other investments | 442 502.00 | | 442 502.00 | 442 502.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DH Retained earnings | -6 378.00 | | | -6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | | | 7 376.00 |
DL TOTAL (I) | 117 553.00 | | | 117 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 999.00 | | | 799 999.00 |
DX Trade payables and related accounts | 28 073.00 | | | 28 073.00 |
DY Tax and social security liabilities | 25 920.00 | | | 25 920.00 |
EA Other liabilities | 404 351.00 | | | 404 351.00 |
EC TOTAL (IV) | 1 258 345.00 | | | 1 258 345.00 |
EE Grand total (I to V) | 1 375 899.00 | | | 1 375 899.00 |
EG Accrued income and payables due within one year | 458 346.00 | | | 458 346.00 |
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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 | 17 940.00 | | 17 940.00 | 17 940.00 |
FJ Net sales | 17 940.00 | | 17 940.00 | 17 940.00 |
FR Total operating income (I) | | | 17 940.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GF Total Operating Expenses (II) | | | 79 059.00 | |
GG - OPERATING RESULT (I - II) | | | -61 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 576.00 | | | 1 576.00 |
HA Exceptional income from management transactions | 68 511.00 | | | 68 511.00 |
HD Total exceptional income (VII) | 68 511.00 | | | 68 511.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 495.00 | | | 68 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 451.00 | | | 86 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 075.00 | | | 79 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | | | 7 376.00 |
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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 | 292 624.00 | | 418 991.00 | 292 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 502.00 | |
I4 DECREASES Grand Total | | | 711 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 473.00 | | 14 640.00 | 254 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 151.00 | | 404 351.00 | 38 151.00 |
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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 | 30 677.00 | 11 883.00 | | 30 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 677.00 | 11 883.00 | | 30 677.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 351.00 | 404 351.00 | | 404 351.00 |
UX Other trade receivables | 86 868.00 | | | 86 868.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VC Group and associates | 459 443.00 | | | 459 443.00 |
VI Group and Associates | 799 999.00 | | 799 999.00 | 799 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 398.00 | 93 955.00 | 459 443.00 | 553 398.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 345.00 | 458 346.00 | 799 999.00 | 1 258 345.00 |
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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 | 12 485.00 | | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 418.00 | | | 30 418.00 |
ST Other accounts | 13 051.00 | | | 13 051.00 |
XQ Rental, rental and co-ownership charges | 8 307.00 | | | 8 307.00 |
YT Subcontracting | 697.00 | | | 697.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 126.00 | | | 13 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 474.00 | | | 52 474.00 |
