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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 9 308.00 | 692.00 | 10 000.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 11 377.00 | 9 808.00 | 1 569.00 | 11 377.00 |
BT Goods | 467 322.00 | | 467 322.00 | 467 322.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 162 203.00 | | 162 203.00 | 162 203.00 |
CJ TOTAL (II) | 630 727.00 | | 630 727.00 | 630 727.00 |
CO Grand total (0 to V) | 642 104.00 | 9 808.00 | 632 296.00 | 642 104.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 29 349.00 | 18 266.00 | | 29 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 11 083.00 | | 4 137.00 |
DL TOTAL (I) | 490 024.00 | 485 887.00 | | 490 024.00 |
DU Loans and Debts from Credit Institutions (3) | 139 662.00 | 173 703.00 | | 139 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 1 268.00 | 1 056.00 | | 1 268.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 142 272.00 | 176 101.00 | | 142 272.00 |
EE Grand total (I to V) | 632 296.00 | 661 988.00 | | 632 296.00 |
EG Accrued income and payables due within one year | 37 444.00 | 36 449.00 | | 37 444.00 |
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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 | 36 672.00 | | 36 672.00 | 36 672.00 |
FJ Net sales | 36 672.00 | | 36 672.00 | 36 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 672.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 808.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
HK Income tax | 818.00 | 1 956.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 672.00 | 31 106.00 | | 36 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 535.00 | 20 023.00 | | 32 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 11 083.00 | | 4 137.00 |
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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 | 11 377.00 | | | 11 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 11 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | | 11 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 308.00 | | |
7B Total provisions for depreciation | | 9 808.00 | | |
7C Grand total | | 9 808.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 808.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 139 661.00 | 34 834.00 | 104 827.00 | 139 661.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079.00 | 12 079.00 | | 12 079.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 271.00 | 37 444.00 | 104 827.00 | 142 271.00 |
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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 | 5 462.00 | 2 532.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122.00 | 1 113.00 | | 1 122.00 |
ST Other accounts | 819.00 | 1 497.00 | | 819.00 |
XQ Rental, rental and co-ownership charges | 10 692.00 | 5 556.00 | | 10 692.00 |
YW Business tax | | 2 776.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | 5 308.00 | | 5 462.00 |
YY Amount of VAT collected | 4 172.00 | 4 172.00 | | 4 172.00 |
YZ Total deductible VAT on goods and services | 204.00 | 2 636.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 633.00 | 8 166.00 | | 12 633.00 |
