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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 93 624.00 | 1 306 376.00 | 1 400 000.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 400 516.00 | 93 624.00 | 1 306 892.00 | 1 400 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 678.00 | 9 623.00 | 5 055.00 | 14 678.00 |
BZ Other receivables | 96 187.00 | | 96 187.00 | 96 187.00 |
CF Cash and cash equivalents | 462 566.00 | | 462 566.00 | 462 566.00 |
CJ TOTAL (II) | 573 431.00 | 9 623.00 | 563 807.00 | 573 431.00 |
CO Grand total (0 to V) | 1 973 946.00 | 103 247.00 | 1 870 699.00 | 1 973 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 039.00 | 811 039.00 | | 811 039.00 |
DH Retained earnings | -32 094.00 | -106 888.00 | | -32 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 727.00 | 74 794.00 | | 41 727.00 |
DL TOTAL (I) | 930 672.00 | 888 945.00 | | 930 672.00 |
DU Loans and Debts from Credit Institutions (3) | 887 477.00 | 994 226.00 | | 887 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 026.00 | 23 593.00 | | 24 026.00 |
DX Trade payables and related accounts | 26 083.00 | 13 098.00 | | 26 083.00 |
DY Tax and social security liabilities | 2 441.00 | 5 372.00 | | 2 441.00 |
EC TOTAL (IV) | 940 027.00 | 1 036 290.00 | | 940 027.00 |
EE Grand total (I to V) | 1 870 699.00 | 1 925 235.00 | | 1 870 699.00 |
EG Accrued income and payables due within one year | 160 269.00 | 148 877.00 | | 160 269.00 |
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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 | 158 717.00 | | 158 717.00 | 158 717.00 |
FJ Net sales | 158 717.00 | | 158 717.00 | 158 717.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 158 762.00 | |
FW Other purchases and external expenses | | | 46 705.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 004.00 | |
GG - OPERATING RESULT (I - II) | | | 49 757.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 762.00 | 154 686.00 | | 158 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 034.00 | 79 892.00 | | 117 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 727.00 | 74 794.00 | | 41 727.00 |
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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 | 1 400 379.00 | | 137.00 | 1 400 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 1 400 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 137.00 | 379.00 |
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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 | 47 004.00 | 46 620.00 | | 47 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 004.00 | 46 620.00 | | 47 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 623.00 | | |
7B Total provisions for depreciation | | 9 623.00 | | |
7C Grand total | | 9 623.00 | | |
UE of which provisions and reversals: - Operating | | 9 623.00 | | |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
8B Suppliers and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 887 413.00 | 107 655.00 | 439 889.00 | 887 413.00 |
VK Loans repaid during the year | 106 745.00 | | | 106 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 381.00 | 111 381.00 | | 111 381.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 027.00 | 160 269.00 | 439 889.00 | 940 027.00 |
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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 | 6 054.00 | 5 060.00 | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | 5 769.00 | | 6 767.00 |
ST Other accounts | 8 336.00 | 8 964.00 | | 8 336.00 |
XQ Rental, rental and co-ownership charges | 31 102.00 | 3 871.00 | | 31 102.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | 5 231.00 | | 6 054.00 |
YY Amount of VAT collected | 31 533.00 | 30 625.00 | | 31 533.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | 6 810.00 | | 2 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 705.00 | 19 104.00 | | 46 705.00 |
