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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 823.00 | 431 217.00 | 169 605.00 | 600 823.00 |
AT Other tangible assets | 6 312.00 | 6 312.00 | | 6 312.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 642 135.00 | 437 530.00 | 204 605.00 | 642 135.00 |
BX Customers and related accounts | 26 267.00 | | 26 267.00 | 26 267.00 |
BZ Other receivables | 304 574.00 | | 304 574.00 | 304 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 333 983.00 | | 333 983.00 | 333 983.00 |
CO Grand total (0 to V) | 976 118.00 | 437 530.00 | 538 589.00 | 976 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DC Revaluation differences | 189 608.00 | 189 608.00 | | 189 608.00 |
DH Retained earnings | -1 127 121.00 | -1 224 348.00 | | -1 127 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 535.00 | 97 226.00 | | 151 535.00 |
DL TOTAL (I) | -775 478.00 | -927 013.00 | | -775 478.00 |
DU Loans and Debts from Credit Institutions (3) | 255 647.00 | 311 636.00 | | 255 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | 9 793.00 | | 19 589.00 |
DX Trade payables and related accounts | 23 156.00 | 104 482.00 | | 23 156.00 |
DY Tax and social security liabilities | 13 392.00 | 15 699.00 | | 13 392.00 |
EA Other liabilities | 1 002 282.00 | 1 059 998.00 | | 1 002 282.00 |
EC TOTAL (IV) | 1 314 067.00 | 1 501 608.00 | | 1 314 067.00 |
EE Grand total (I to V) | 538 589.00 | 574 595.00 | | 538 589.00 |
EG Accrued income and payables due within one year | 1 314 067.00 | 1 501 608.00 | | 1 314 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 12 075.00 | | 12 075.00 | 12 075.00 |
FJ Net sales | 12 075.00 | | 12 075.00 | 12 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 20 250.00 | |
FR Total operating income (I) | | | 33 488.00 | |
FW Other purchases and external expenses | | | 99 158.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 110 852.00 | |
GG - OPERATING RESULT (I - II) | | | -77 364.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 11 170.00 | | 1 163.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 230 000.00 | 675 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 675 193.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 2 153.00 | 773.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 3 773.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 347.00 | 671 420.00 | | 226 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 901.00 | 723 050.00 | | 268 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 365.00 | 625 824.00 | | 117 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 535.00 | 97 226.00 | | 151 535.00 |
HP References: Equipment leasing | 3 866.00 | 5 630.00 | | 3 866.00 |
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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 | 707 985.00 | | 35 000.00 | 707 985.00 |
I4 DECREASES Grand Total | | 100 850.00 | 642 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 850.00 | 642 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 985.00 | | 35 000.00 | 707 985.00 |
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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 | 533 000.00 | 3 879.00 | 99 350.00 | 533 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 000.00 | 3 879.00 | 99 350.00 | 533 000.00 |
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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 | 23 156.00 | 23 156.00 | | 23 156.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 282.00 | 1 002 282.00 | | 1 002 282.00 |
UX Other trade receivables | 26 267.00 | 26 267.00 | | 26 267.00 |
VB VAT | 49 136.00 | 49 136.00 | | 49 136.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 221 008.00 | 221 008.00 | | 221 008.00 |
VH Loans with a maturity of more than one year at origin | 34 640.00 | 34 640.00 | | 34 640.00 |
VI Group and Associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VJ Loans taken out during the year | -59 161.00 | | | -59 161.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 699.00 | 252 699.00 | | 252 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 841.00 | 330 841.00 | | 330 841.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 067.00 | 1 314 067.00 | | 1 314 067.00 |
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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 | 7 606.00 | 12 299.00 | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231.00 | 199.00 | | 231.00 |
ST Other accounts | 88 127.00 | 220 840.00 | | 88 127.00 |
YT Subcontracting | 10 800.00 | 17 100.00 | | 10 800.00 |
YW Business tax | 209.00 | 240 953.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 815.00 | 253 252.00 | | 7 815.00 |
YY Amount of VAT collected | 2 415.00 | 12 308.00 | | 2 415.00 |
YZ Total deductible VAT on goods and services | 25 088.00 | 23 930.00 | | 25 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 158.00 | 238 138.00 | | 99 158.00 |
