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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 410 580.00 | 410 580.00 | | 410 580.00 |
AR Technical installations, industrial equipment and tools | 34 458.00 | 34 458.00 | | 34 458.00 |
AT Other tangible assets | 21 520.00 | 21 520.00 | | 21 520.00 |
BJ TOTAL (I) | 467 473.00 | 467 458.00 | 15.00 | 467 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 23 601.00 | | 23 601.00 | 23 601.00 |
CO Grand total (0 to V) | 491 074.00 | 467 458.00 | 23 616.00 | 491 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 431.00 | -906.00 | | -23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | -22 525.00 | | -460.00 |
DL TOTAL (I) | 6 109.00 | 6 569.00 | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 889.00 | 16.00 | | 12 889.00 |
DX Trade payables and related accounts | 1 825.00 | | | 1 825.00 |
EA Other liabilities | 2 794.00 | 3 016.00 | | 2 794.00 |
EC TOTAL (IV) | 17 508.00 | 3 032.00 | | 17 508.00 |
EE Grand total (I to V) | 23 616.00 | 9 601.00 | | 23 616.00 |
EG Accrued income and payables due within one year | 17 508.00 | 3 032.00 | | 17 508.00 |
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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 | | 61 420.00 | 61 420.00 | |
FJ Net sales | | 61 420.00 | 61 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 425.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | 945.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 500.00 | | | -32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 425.00 | 55 069.00 | | 61 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 885.00 | 77 594.00 | | 61 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | -22 525.00 | | -460.00 |
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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 | 467 473.00 | | | 467 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 473.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 467 458.00 | | | 467 458.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VI Group and Associates | 12 889.00 | 12 889.00 | | 12 889.00 |
VJ Loans taken out during the year | 318 643.00 | | | 318 643.00 |
VK Loans repaid during the year | 318 643.00 | | | 318 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 508.00 | 17 508.00 | | 17 508.00 |
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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 | 1 120.00 | 1 226.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | 1 015.00 | | 2 461.00 |
ST Other accounts | 16 904.00 | 14 614.00 | | 16 904.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 933.00 | 1 914.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | 3 141.00 | | 3 053.00 |
YY Amount of VAT collected | | 126.00 | | |
YZ Total deductible VAT on goods and services | 2 301.00 | 1 487.00 | | 2 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 366.00 | 21 629.00 | | 25 366.00 |
