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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 218.00 | 51 716.00 | 271 502.00 | 323 218.00 |
AT Other tangible assets | 4 073.00 | 3 270.00 | 803.00 | 4 073.00 |
BJ TOTAL (I) | 327 291.00 | 54 986.00 | 272 305.00 | 327 291.00 |
BZ Other receivables | 57 921.00 | | 57 921.00 | 57 921.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 67 609.00 | | 67 609.00 | 67 609.00 |
CO Grand total (0 to V) | 394 900.00 | 54 986.00 | 339 914.00 | 394 900.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 448.00 | 232 597.00 | | 230 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | -2 149.00 | | -4 219.00 |
DL TOTAL (I) | 234 614.00 | 238 833.00 | | 234 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 802.00 | 75 837.00 | | 56 802.00 |
DY Tax and social security liabilities | 1 292.00 | 2 722.00 | | 1 292.00 |
EA Other liabilities | 47 205.00 | 41 646.00 | | 47 205.00 |
EC TOTAL (IV) | 105 300.00 | 122 911.00 | | 105 300.00 |
EE Grand total (I to V) | 339 914.00 | 361 744.00 | | 339 914.00 |
EG Accrued income and payables due within one year | 105 300.00 | 122 911.00 | | 105 300.00 |
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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 | 117 925.00 | | 117 925.00 | 117 925.00 |
FJ Net sales | 117 925.00 | | 117 925.00 | 117 925.00 |
FR Total operating income (I) | | | 117 925.00 | |
FW Other purchases and external expenses | | | 59 480.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 34 333.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GF Total Operating Expenses (II) | | | 126 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 316.00 | 1 470.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 16 803.00 | 1 254.00 | | 16 803.00 |
HD Total exceptional income (VII) | 16 803.00 | 1 254.00 | | 16 803.00 |
HE Exceptional expenses on management operations | 6 316.00 | 319.00 | | 6 316.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 319.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | 935.00 | | 4 949.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 728.00 | 111 899.00 | | 134 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 947.00 | 114 047.00 | | 138 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | -2 149.00 | | -4 219.00 |
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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 | 348 469.00 | | 759.00 | 348 469.00 |
I4 DECREASES Grand Total | | 21 937.00 | 327 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 937.00 | 327 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 469.00 | | 759.00 | 348 469.00 |
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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 | 54 278.00 | 17 107.00 | 16 399.00 | 54 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 278.00 | 17 107.00 | 16 399.00 | 54 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 205.00 | 47 205.00 | | 47 205.00 |
VB VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VI Group and Associates | 56 802.00 | 56 802.00 | | 56 802.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 57 921.00 | | 57 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 300.00 | 105 300.00 | | 105 300.00 |
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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 | 14 561.00 | 14 716.00 | | 14 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 842.00 | 11 367.00 | | 13 842.00 |
ST Other accounts | 44 956.00 | 38 554.00 | | 44 956.00 |
XQ Rental, rental and co-ownership charges | 187.00 | | | 187.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 561.00 | 14 716.00 | | 14 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 480.00 | 49 921.00 | | 59 480.00 |
