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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 229.00 | 28 600.00 | 110 629.00 | 139 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 13 331.00 | 8 701.00 | 4 630.00 | 13 331.00 |
BJ TOTAL (I) | 153 118.00 | 37 859.00 | 115 259.00 | 153 118.00 |
BX Customers and related accounts | 8 886.00 | | 8 886.00 | 8 886.00 |
BZ Other receivables | 88 637.00 | | 88 637.00 | 88 637.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 98 838.00 | | 98 838.00 | 98 838.00 |
CO Grand total (0 to V) | 251 956.00 | 37 859.00 | 214 097.00 | 251 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 360.00 | | | 360.00 |
DH Retained earnings | -13 661.00 | | | -13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 843.00 | | | 24 843.00 |
DL TOTAL (I) | 52 258.00 | | | 52 258.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 158 540.00 | | | 158 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 161 839.00 | | | 161 839.00 |
EE Grand total (I to V) | 214 097.00 | | | 214 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 200.00 | | 12 200.00 | 12 200.00 |
FG Production sold - services | 57 407.00 | | 57 407.00 | 57 407.00 |
FJ Net sales | 69 607.00 | | 69 607.00 | 69 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 70 557.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FW Other purchases and external expenses | | | 29 733.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 7 304.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 618.00 | |
GG - OPERATING RESULT (I - II) | | | 23 939.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 716.00 | | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 273.00 | | | 75 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 430.00 | | | 50 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 843.00 | | | 24 843.00 |
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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 | 164 059.00 | | 5 058.00 | 164 059.00 |
I4 DECREASES Grand Total | | 16 000.00 | 153 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 153 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | 5 058.00 | 164 059.00 |
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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 | 49 949.00 | 3 909.00 | 16 000.00 | 49 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 949.00 | 3 909.00 | 16 000.00 | 49 949.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 88 637.00 | 88 637.00 | | 88 637.00 |
VH Loans with a maturity of more than one year at origin | 158 539.00 | 11 776.00 | 34 948.00 | 158 539.00 |
VJ Loans taken out during the year | 5 120.00 | | | 5 120.00 |
VK Loans repaid during the year | 12 769.00 | | | 12 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 838.00 | 98 838.00 | | 98 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 599.00 | 12 836.00 | 34 948.00 | 159 599.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 17 796.00 | | | 17 796.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | | | 1 886.00 |
YY Amount of VAT collected | 6 170.00 | | | 6 170.00 |
YZ Total deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 733.00 | | | 29 733.00 |
