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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | | 577.00 |
AP Buildings | 253 600.00 | 58 511.00 | 195 089.00 | 253 600.00 |
AT Other tangible assets | 119 515.00 | 30 064.00 | 89 451.00 | 119 515.00 |
BJ TOTAL (I) | 707 221.00 | 89 152.00 | 618 069.00 | 707 221.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 68 576.00 | | 68 576.00 | 68 576.00 |
CO Grand total (0 to V) | 775 797.00 | 89 152.00 | 686 645.00 | 775 797.00 |
CU Other investments | 333 530.00 | | 333 530.00 | 333 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 600.00 | 346 600.00 | | 346 600.00 |
DH Retained earnings | -52 625.00 | -57 503.00 | | -52 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 4 878.00 | | 2 765.00 |
DL TOTAL (I) | 307 740.00 | 304 975.00 | | 307 740.00 |
DU Loans and Debts from Credit Institutions (3) | 270 541.00 | 293 089.00 | | 270 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 728.00 | 96 257.00 | | 107 728.00 |
DX Trade payables and related accounts | 93.00 | 47.00 | | 93.00 |
DY Tax and social security liabilities | 543.00 | 540.00 | | 543.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 378 905.00 | 390 188.00 | | 378 905.00 |
EE Grand total (I to V) | 686 645.00 | 695 162.00 | | 686 645.00 |
EG Accrued income and payables due within one year | 284 648.00 | 29 826.00 | | 284 648.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FR Total operating income (I) | | | 45 351.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 35 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 951.00 | 12 300.00 | | 12 951.00 |
HK Income tax | | -2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 540.00 | 45 106.00 | | 45 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 775.00 | 40 228.00 | | 42 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 4 878.00 | | 2 765.00 |
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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 | 707 101.00 | | 120.00 | 707 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 530.00 | |
I4 DECREASES Grand Total | | | 707 221.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 115.00 | | | 373 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 410.00 | | 120.00 | 333 410.00 |
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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 | 68 497.00 | 20 655.00 | | 68 497.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 920.00 | 20 655.00 | | 67 920.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 240 574.00 | 240 574.00 | | 240 574.00 |
VH Loans with a maturity of more than one year at origin | 29 967.00 | 29 967.00 | | 29 967.00 |
VI Group and Associates | 105 728.00 | 11 471.00 | 94 257.00 | 105 728.00 |
VJ Loans taken out during the year | 7 094.00 | | | 7 094.00 |
VK Loans repaid during the year | 29 626.00 | | | 29 626.00 |
VM Income taxes | 28 225.00 | | | 28 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 29 184.00 | | 29 184.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 905.00 | 284 648.00 | 94 257.00 | 378 905.00 |
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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 | 8 914.00 | 9 118.00 | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 44.00 | | 90.00 |
ST Other accounts | 1 718.00 | 1 579.00 | | 1 718.00 |
XQ Rental, rental and co-ownership charges | 3 782.00 | 3 182.00 | | 3 782.00 |
YW Business tax | 491.00 | 499.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | 9 617.00 | | 9 405.00 |
YY Amount of VAT collected | 6 480.00 | 6 480.00 | | 6 480.00 |
YZ Total deductible VAT on goods and services | 14.00 | 3.00 | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 590.00 | 4 804.00 | | 5 590.00 |
