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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 89 950.00 | | 89 950.00 | 89 950.00 |
AP Buildings | 167 050.00 | 49 086.00 | 117 963.00 | 167 050.00 |
AT Other tangible assets | 5 778.00 | 5 214.00 | 564.00 | 5 778.00 |
BD Other fixed assets | 336 344.00 | | 336 344.00 | 336 344.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 600 623.00 | 54 300.00 | 546 323.00 | 600 623.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 128 607.00 | | 128 607.00 | 128 607.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 206 722.00 | | 206 722.00 | 206 722.00 |
CO Grand total (0 to V) | 807 345.00 | 54 300.00 | 753 045.00 | 807 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 407.00 | | | 167 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | | | 7 694.00 |
DL TOTAL (I) | 197 102.00 | | | 197 102.00 |
DU Loans and Debts from Credit Institutions (3) | 176 141.00 | | | 176 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 281.00 | | | 348 281.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 555 943.00 | | | 555 943.00 |
EE Grand total (I to V) | 753 045.00 | | | 753 045.00 |
EG Accrued income and payables due within one year | 392 337.00 | | | 392 337.00 |
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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 | 41 503.00 | | 41 503.00 | 41 503.00 |
FJ Net sales | 41 503.00 | | 41 503.00 | 41 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 56 366.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 368.00 | |
GE Other Expenses | | | 14 368.00 | |
GF Total Operating Expenses (II) | | | 42 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 11 969.00 | | | 11 969.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 366.00 | | | 56 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 672.00 | | | 48 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | | | 7 694.00 |
HP References: Equipment leasing | 7 467.00 | | | 7 467.00 |
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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 | 613 123.00 | | | 613 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 844.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 600 623.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 262 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 778.00 | | | 262 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 844.00 | | | 337 844.00 |
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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 | 47 772.00 | 6 527.00 | | 47 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 772.00 | 6 527.00 | | 47 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
7B Total provisions for depreciation | 14 368.00 | | 14 368.00 | 14 368.00 |
7C Grand total | 14 368.00 | | 14 368.00 | 14 368.00 |
UE of which provisions and reversals: - Operating | | | 14 368.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 32 970.00 | 32 970.00 | | 32 970.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 124 703.00 | 124 703.00 | | 124 703.00 |
VH Loans with a maturity of more than one year at origin | 176 141.00 | 12 535.00 | 53 594.00 | 176 141.00 |
VI Group and Associates | 347 249.00 | 347 249.00 | | 347 249.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 077.00 | 161 577.00 | 1 500.00 | 163 077.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 943.00 | 392 337.00 | 53 594.00 | 555 943.00 |
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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 | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 355.00 | | | 1 355.00 |
ST Other accounts | 11 295.00 | | | 11 295.00 |
XQ Rental, rental and co-ownership charges | 4 164.00 | | | 4 164.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 195.00 | | | 17 195.00 |
