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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 169.00 | 57 603.00 | 11 566.00 | 69 169.00 |
AT Other tangible assets | 36 672.00 | 22 170.00 | 14 503.00 | 36 672.00 |
BB Receivables related to investments | 38 566.00 | | 38 566.00 | 38 566.00 |
BJ TOTAL (I) | 182 484.00 | 79 773.00 | 102 711.00 | 182 484.00 |
BX Customers and related accounts | 29 450.00 | 9 817.00 | 19 633.00 | 29 450.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 49 771.00 | 9 817.00 | 39 955.00 | 49 771.00 |
CO Grand total (0 to V) | 232 255.00 | 89 590.00 | 142 665.00 | 232 255.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DH Retained earnings | 104 356.00 | 106 568.00 | | 104 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | -2 213.00 | | 953.00 |
DL TOTAL (I) | 122 414.00 | 121 460.00 | | 122 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 10 212.00 | | 11 675.00 |
DX Trade payables and related accounts | 2 227.00 | 2 166.00 | | 2 227.00 |
DY Tax and social security liabilities | 5 750.00 | 2 300.00 | | 5 750.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 20 252.00 | 15 278.00 | | 20 252.00 |
EE Grand total (I to V) | 142 665.00 | 136 739.00 | | 142 665.00 |
EG Accrued income and payables due within one year | 20 252.00 | 15 278.00 | | 20 252.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FR Total operating income (I) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 35 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GH Attributed profit or transferred loss (III) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 709.00 | 33 534.00 | | 36 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 756.00 | 35 747.00 | | 35 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | -2 213.00 | | 953.00 |
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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 | 179 063.00 | | 5 909.00 | 179 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 642.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 182 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 105 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 330.00 | | | 108 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 733.00 | | 5 909.00 | 70 733.00 |
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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 | 76 059.00 | 6 203.00 | 2 488.00 | 76 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 059.00 | 6 203.00 | 2 488.00 | 76 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 817.00 | | |
7B Total provisions for depreciation | | 9 817.00 | | |
7C Grand total | | 9 817.00 | | |
UE of which provisions and reversals: - Operating | | 9 817.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 38 566.00 | 38 566.00 | | 38 566.00 |
UX Other trade receivables | 29 450.00 | 29 450.00 | | 29 450.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 69 177.00 | | 69 177.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 252.00 | 20 252.00 | | 20 252.00 |
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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 | 865.00 | 790.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | 1 848.00 | | 4 665.00 |
ST Other accounts | 8 518.00 | 18 826.00 | | 8 518.00 |
XQ Rental, rental and co-ownership charges | 5 613.00 | 7 694.00 | | 5 613.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 866.00 | | 942.00 |
YY Amount of VAT collected | | 4 800.00 | | |
YZ Total deductible VAT on goods and services | | 623.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 795.00 | 28 368.00 | | 18 795.00 |
