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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 110 993.00 | 26 117.00 | 84 877.00 | 110 993.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 8 790.00 | 24 076.00 | 32 867.00 |
AT Other tangible assets | 1 312.00 | 690.00 | 622.00 | 1 312.00 |
BJ TOTAL (I) | 145 672.00 | 36 097.00 | 109 575.00 | 145 672.00 |
BX Customers and related accounts | 92 246.00 | 532.00 | 91 714.00 | 92 246.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 137 830.00 | 532.00 | 137 298.00 | 137 830.00 |
CO Grand total (0 to V) | 283 502.00 | 36 629.00 | 246 873.00 | 283 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385.00 | 5 385.00 | | 5 385.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 2 776.00 | | 26 244.00 |
DL TOTAL (I) | 32 392.00 | 8 924.00 | | 32 392.00 |
DU Loans and Debts from Credit Institutions (3) | 202 496.00 | 266 682.00 | | 202 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 67 230.00 | | 1 925.00 |
DX Trade payables and related accounts | 6 896.00 | 1 103.00 | | 6 896.00 |
DY Tax and social security liabilities | 1 774.00 | | | 1 774.00 |
EA Other liabilities | 1 391.00 | 680.00 | | 1 391.00 |
EC TOTAL (IV) | 214 481.00 | 335 695.00 | | 214 481.00 |
EE Grand total (I to V) | 246 873.00 | 344 619.00 | | 246 873.00 |
EG Accrued income and payables due within one year | 76 928.00 | 133 521.00 | | 76 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 95 949.00 | | 95 949.00 | 95 949.00 |
FJ Net sales | 95 949.00 | | 95 949.00 | 95 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 530.00 | |
FR Total operating income (I) | | | 130 479.00 | |
FW Other purchases and external expenses | | | 14 469.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 313.00 | |
GF Total Operating Expenses (II) | | | 102 492.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 600.00 | 5 032.00 | | 600.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 481.00 | 71 901.00 | | 130 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 237.00 | 69 125.00 | | 104 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 2 776.00 | | 26 244.00 |
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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 | 123 505.00 | | 22 167.00 | 123 505.00 |
I4 DECREASES Grand Total | | | 145 672.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 005.00 | | 22 167.00 | 123 005.00 |
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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 | 18 506.00 | 17 591.00 | | 18 506.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 006.00 | 17 591.00 | | 18 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 062.00 | | 34 530.00 | 35 062.00 |
7B Total provisions for depreciation | 35 062.00 | | 34 530.00 | 35 062.00 |
7C Grand total | 35 062.00 | | 34 530.00 | 35 062.00 |
UE of which provisions and reversals: - Operating | | | 34 530.00 | |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 91 660.00 | 91 660.00 | | 91 660.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 202 174.00 | 64 621.00 | 123 074.00 | 202 174.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VK Loans repaid during the year | 63 973.00 | | | 63 973.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 227.00 | 93 227.00 | | 93 227.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 481.00 | 76 928.00 | 123 074.00 | 214 481.00 |
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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 | 250.00 | 2 053.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 9 675.00 | | 5 324.00 |
ST Other accounts | 4 345.00 | 3 731.00 | | 4 345.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 269.00 | 282.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 2 335.00 | | 519.00 |
YY Amount of VAT collected | 19 190.00 | 14 400.00 | | 19 190.00 |
YZ Total deductible VAT on goods and services | 2 357.00 | 27 553.00 | | 2 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 469.00 | 18 206.00 | | 14 469.00 |
