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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 204 740.00 | 275 314.00 | 929 426.00 | 1 204 740.00 |
BJ TOTAL (I) | 1 204 740.00 | 275 314.00 | 929 426.00 | 1 204 740.00 |
BX Customers and related accounts | 25 832.00 | | 25 832.00 | 25 832.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 168 320.00 | | 168 320.00 | 168 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 314.00 | | 199 314.00 | 199 314.00 |
CO Grand total (0 to V) | 1 404 053.00 | 275 314.00 | 1 128 739.00 | 1 404 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 888.00 | 360 250.00 | | 360 888.00 |
DH Retained earnings | -5 527.00 | | | -5 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | 638.00 | | -5 527.00 |
DL TOTAL (I) | 363 746.00 | 369 273.00 | | 363 746.00 |
DU Loans and Debts from Credit Institutions (3) | 531 282.00 | 603 920.00 | | 531 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 793.00 | 196 953.00 | | 223 793.00 |
DX Trade payables and related accounts | 336.00 | 1 802.00 | | 336.00 |
DY Tax and social security liabilities | 3 410.00 | 3 128.00 | | 3 410.00 |
EA Other liabilities | 6 173.00 | 6 173.00 | | 6 173.00 |
EC TOTAL (IV) | 764 993.00 | 811 976.00 | | 764 993.00 |
EE Grand total (I to V) | 1 128 739.00 | 1 181 249.00 | | 1 128 739.00 |
EG Accrued income and payables due within one year | 305 312.00 | 277 500.00 | | 305 312.00 |
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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 | 135 484.00 | | 135 484.00 | 135 484.00 |
FJ Net sales | 135 484.00 | | 135 484.00 | 135 484.00 |
FR Total operating income (I) | | | 135 484.00 | |
FW Other purchases and external expenses | | | 24 127.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 238.00 | |
GF Total Operating Expenses (II) | | | 120 586.00 | |
GG - OPERATING RESULT (I - II) | | | 14 898.00 | |
GR Interest and similar expenses | | | 21 521.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 597.00 | 8 117.00 | | 10 597.00 |
HA Exceptional income from management transactions | 1 105.00 | 872.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 872.00 | | 1 105.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | | 1 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -345.00 | | 1 105.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 589.00 | 140 205.00 | | 136 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 115.00 | 139 566.00 | | 142 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | 638.00 | | -5 527.00 |
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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 | 1 204 740.00 | | | 1 204 740.00 |
I4 DECREASES Grand Total | | | 1 204 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 740.00 | | | 1 204 740.00 |
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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 | 215 076.00 | 60 238.00 | | 215 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 076.00 | 60 238.00 | | 215 076.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UX Other trade receivables | 25 832.00 | 25 832.00 | | 25 832.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 531 282.00 | 71 601.00 | 459 681.00 | 531 282.00 |
VI Group and Associates | 192 543.00 | 192 543.00 | | 192 543.00 |
VK Loans repaid during the year | 72 537.00 | | | 72 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 994.00 | 30 994.00 | | 30 994.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 993.00 | 305 312.00 | 459 681.00 | 764 993.00 |
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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 | 10 624.00 | 10 132.00 | | 10 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | 2 920.00 | | 2 853.00 |
ST Other accounts | 15 661.00 | 8 005.00 | | 15 661.00 |
XQ Rental, rental and co-ownership charges | 5 612.00 | 2 923.00 | | 5 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 10 132.00 | | 10 624.00 |
YY Amount of VAT collected | 27 097.00 | 27 866.00 | | 27 097.00 |
YZ Total deductible VAT on goods and services | 2 871.00 | 1 196.00 | | 2 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 127.00 | 13 847.00 | | 24 127.00 |
