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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433.00 | 433.00 | | 433.00 |
AJ Other Intangible Assets | 24 317.00 | 24 317.00 | | 24 317.00 |
AP Buildings | 146 783.00 | 109 756.00 | 37 027.00 | 146 783.00 |
AT Other tangible assets | 12 348.00 | 12 348.00 | | 12 348.00 |
BJ TOTAL (I) | 183 883.00 | 146 855.00 | 37 027.00 | 183 883.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 33 583.00 | | 33 583.00 | 33 583.00 |
CO Grand total (0 to V) | 217 466.00 | 146 855.00 | 70 611.00 | 217 466.00 |
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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 |
DG Other reserves | 4 144.00 | | | 4 144.00 |
DH Retained earnings | 7 016.00 | | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 19 258.00 | | | 19 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 029.00 | | | 32 029.00 |
DX Trade payables and related accounts | 11 166.00 | | | 11 166.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 51 352.00 | | | 51 352.00 |
EE Grand total (I to V) | 70 611.00 | | | 70 611.00 |
EG Accrued income and payables due within one year | 51 352.00 | | | 51 352.00 |
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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 | 24 695.00 | | 24 695.00 | 24 695.00 |
FJ Net sales | 24 695.00 | | 24 695.00 | 24 695.00 |
FR Total operating income (I) | | | 24 695.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 24 200.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 695.00 | | | 24 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 221.00 | | | 24 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
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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 | 183 883.00 | | | 183 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 183 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 317.00 | | | 24 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 132.00 | | | 159 132.00 |
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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 | 140 984.00 | 5 871.00 | | 140 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 317.00 | | | 24 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 233.00 | 5 871.00 | | 116 233.00 |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 29 544.00 | 29 544.00 | | 29 544.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VI Group and Associates | 32 029.00 | 32 029.00 | | 32 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 104.00 | 32 104.00 | | 32 104.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 352.00 | 51 352.00 | | 51 352.00 |
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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 | 3 235.00 | | | 3 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 930.00 | | | 4 930.00 |
ST Other accounts | 3 397.00 | | | 3 397.00 |
XQ Rental, rental and co-ownership charges | 5 971.00 | | | 5 971.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 299.00 | | | 14 299.00 |
