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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 786.00 | 10 752.00 | 178 034.00 | 188 786.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 204 707.00 | 10 752.00 | 193 955.00 | 204 707.00 |
BX Customers and related accounts | 17 010.00 | 11 053.00 | 5 957.00 | 17 010.00 |
BZ Other receivables | 143 478.00 | | 143 478.00 | 143 478.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 178 857.00 | 11 053.00 | 167 804.00 | 178 857.00 |
CO Grand total (0 to V) | 383 565.00 | 21 805.00 | 361 759.00 | 383 565.00 |
CR Shares due in more than one year | 149 136.00 | | | 149 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 10 589.00 | | | 10 589.00 |
DH Retained earnings | 238 428.00 | | | 238 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | | | -2 788.00 |
DL TOTAL (I) | 283 123.00 | | | 283 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 73 068.00 | | | 73 068.00 |
EC TOTAL (IV) | 78 636.00 | | | 78 636.00 |
EE Grand total (I to V) | 361 759.00 | | | 361 759.00 |
EG Accrued income and payables due within one year | 4 578.00 | | | 4 578.00 |
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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 | 30 320.00 | | 30 320.00 | 30 320.00 |
FJ Net sales | 30 320.00 | | 30 320.00 | 30 320.00 |
FR Total operating income (I) | | | 30 320.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 30 430.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 130.00 | | | 31 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 918.00 | | | 33 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | | | -2 788.00 |
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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 | 246 347.00 | | | 246 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 15 920.00 | |
I4 DECREASES Grand Total | | 41 639.00 | 204 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 548.00 | 188 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 335.00 | | | 230 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | | 16 012.00 |
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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 | 46 924.00 | 5 376.00 | 41 548.00 | 46 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 924.00 | 5 376.00 | 41 548.00 | 46 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 053.00 | | |
7B Total provisions for depreciation | | 11 053.00 | | |
7C Grand total | | 11 053.00 | | |
UE of which provisions and reversals: - Operating | | 11 053.00 | | |
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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 | 4 506.00 | 4 416.00 | 90.00 | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 068.00 | | | 73 068.00 |
VA Doubtful or disputed receivables | 17 010.00 | 9 917.00 | 7 093.00 | 17 010.00 |
VB VAT | 8 592.00 | 1 435.00 | 7 157.00 | 8 592.00 |
VC Group and associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 899.00 | | | 899.00 |
VM Income taxes | 4 886.00 | | 4 886.00 | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 488.00 | 11 352.00 | 149 136.00 | 160 488.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 636.00 | 4 578.00 | 90.00 | 78 636.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 4 118.00 | | | 4 118.00 |
XQ Rental, rental and co-ownership charges | 5 249.00 | | | 5 249.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 077.00 | | | 11 077.00 |
