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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 917.00 | 214 300.00 | 243 617.00 | 457 917.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 408.00 | 271.00 | 679.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
BB Receivables related to investments | 184 726.00 | | 184 726.00 | 184 726.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 677 938.00 | 229 089.00 | 448 848.00 | 677 938.00 |
BX Customers and related accounts | 35 343.00 | | 35 343.00 | 35 343.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CD Marketable securities | 24 228.00 | 18 495.00 | 5 733.00 | 24 228.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 74 669.00 | 18 495.00 | 56 174.00 | 74 669.00 |
CO Grand total (0 to V) | 752 607.00 | 247 585.00 | 505 022.00 | 752 607.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 955.00 | | | 334 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | | | -3 296.00 |
DL TOTAL (I) | 340 459.00 | | | 340 459.00 |
DU Loans and Debts from Credit Institutions (3) | 38 533.00 | | | 38 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 661.00 | | | 89 661.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EB Prepaid income (2) | 17 553.00 | | | 17 553.00 |
EC TOTAL (IV) | 164 563.00 | | | 164 563.00 |
EE Grand total (I to V) | 505 022.00 | | | 505 022.00 |
EG Accrued income and payables due within one year | 156 811.00 | | | 156 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 150 820.00 | | 150 820.00 | 150 820.00 |
FJ Net sales | 150 820.00 | | 150 820.00 | 150 820.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 523.00 | |
FW Other purchases and external expenses | | | 65 292.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 43 732.00 | |
FZ Social Security Contributions | | | 9 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 155 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 613.00 | | | 153 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 908.00 | | | 156 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | | | -3 296.00 |
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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 | 676 367.00 | | 1 570.00 | 676 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 226.00 | |
I4 DECREASES Grand Total | | | 677 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 711.00 | | | 476 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 656.00 | | 1 570.00 | 199 656.00 |
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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 | 205 967.00 | 23 122.00 | | 205 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 967.00 | 23 122.00 | | 205 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 286.00 | | 790.00 | 19 286.00 |
7B Total provisions for depreciation | 19 286.00 | | 790.00 | 19 286.00 |
7C Grand total | 19 286.00 | | 790.00 | 19 286.00 |
UG - Financial | | | 790.00 | |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8L Deferred income | 17 553.00 | 17 553.00 | | 17 553.00 |
UL Receivables related to investments | 184 726.00 | | 184 726.00 | 184 726.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 35 343.00 | 35 343.00 | | 35 343.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 38 489.00 | 30 738.00 | 7 752.00 | 38 489.00 |
VI Group and Associates | 80 440.00 | 80 440.00 | | 80 440.00 |
VK Loans repaid during the year | 30 311.00 | | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 819.00 | 42 593.00 | 186 226.00 | 228 819.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 563.00 | 156 811.00 | 7 752.00 | 164 563.00 |
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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 | 7 241.00 | | | 7 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 832.00 | | | 14 832.00 |
ST Other accounts | 15 037.00 | | | 15 037.00 |
XQ Rental, rental and co-ownership charges | 35 422.00 | | | 35 422.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | | | 7 635.00 |
YY Amount of VAT collected | 28 721.00 | | | 28 721.00 |
YZ Total deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 292.00 | | | 65 292.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
