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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 414 594.00 | 410 309.00 | 4 285.00 | 414 594.00 |
AT Other tangible assets | 17 427.00 | 16 761.00 | 665.00 | 17 427.00 |
BJ TOTAL (I) | 474 706.00 | 427 070.00 | 47 636.00 | 474 706.00 |
BX Customers and related accounts | 109 054.00 | 6 105.00 | 102 949.00 | 109 054.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 123 296.00 | 6 105.00 | 117 191.00 | 123 296.00 |
CO Grand total (0 to V) | 598 003.00 | 433 175.00 | 164 828.00 | 598 003.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 147.00 | | | 33 147.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 167.00 | | | 167.00 |
DH Retained earnings | -176 783.00 | | | -176 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | | | -2 715.00 |
DL TOTAL (I) | -135 184.00 | | | -135 184.00 |
DP Provisions for Risks | 65 280.00 | | | 65 280.00 |
DR TOTAL (IV) | 65 280.00 | | | 65 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 505.00 | | | 169 505.00 |
DX Trade payables and related accounts | 17 513.00 | | | 17 513.00 |
DY Tax and social security liabilities | 25 964.00 | | | 25 964.00 |
EA Other liabilities | 21 749.00 | | | 21 749.00 |
EC TOTAL (IV) | 234 732.00 | | | 234 732.00 |
EE Grand total (I to V) | 164 828.00 | | | 164 828.00 |
EG Accrued income and payables due within one year | 212 692.00 | | | 212 692.00 |
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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 | 148 880.00 | | 148 880.00 | 148 880.00 |
FJ Net sales | 148 880.00 | | 148 880.00 | 148 880.00 |
FQ Other income | | | 8 639.00 | |
FR Total operating income (I) | | | 157 519.00 | |
FW Other purchases and external expenses | | | 96 484.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 7 128.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 105.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 159 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 519.00 | | | 157 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 234.00 | | | 160 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | | | -2 715.00 |
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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 | 474 706.00 | | | 474 706.00 |
I4 DECREASES Grand Total | | | 474 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 706.00 | | | 474 706.00 |
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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 | 422 672.00 | 4 398.00 | | 422 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 672.00 | 4 398.00 | | 422 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 280.00 | | | 65 280.00 |
6T Receivables | | 6 105.00 | | |
7B Total provisions for depreciation | | 6 105.00 | | |
7C Grand total | 65 280.00 | 6 105.00 | | 65 280.00 |
UE of which provisions and reversals: - Operating | | 6 105.00 | | |
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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 | 22 040.00 | | | 22 040.00 |
8B Suppliers and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
UX Other trade receivables | 109 054.00 | 109 054.00 | | 109 054.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 147 465.00 | 147 465.00 | | 147 465.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 350.00 | 122 350.00 | | 122 350.00 |
VW VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 732.00 | 212 692.00 | | 234 732.00 |
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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 | 22 074.00 | | | 22 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | | | 14 340.00 |
ST Other accounts | 43 097.00 | | | 43 097.00 |
XQ Rental, rental and co-ownership charges | 13 247.00 | | | 13 247.00 |
YT Subcontracting | 25 800.00 | | | 25 800.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 988.00 | | | 22 988.00 |
YY Amount of VAT collected | 31 514.00 | | | 31 514.00 |
YZ Total deductible VAT on goods and services | 8 309.00 | | | 8 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 484.00 | | | 96 484.00 |
