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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 688 707.00 | 113 205.00 | 1 801 912.00 |
AT Other tangible assets | 9 299.00 | 1 645.00 | 7 654.00 | 9 299.00 |
BJ TOTAL (I) | 1 811 212.00 | 1 690 353.00 | 120 859.00 | 1 811 212.00 |
BX Customers and related accounts | 2 829 736.00 | 807 787.00 | 2 021 949.00 | 2 829 736.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 2 851 769.00 | 807 787.00 | 2 043 981.00 | 2 851 769.00 |
CO Grand total (0 to V) | 4 662 981.00 | 2 498 140.00 | 2 164 840.00 | 4 662 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -1 211 743.00 | -822 382.00 | | -1 211 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 189.00 | -389 361.00 | | -20 189.00 |
DL TOTAL (I) | -1 071 017.00 | -1 050 828.00 | | -1 071 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 622.00 | 2 990 559.00 | | 2 642 622.00 |
DX Trade payables and related accounts | 40 288.00 | 22 947.00 | | 40 288.00 |
DY Tax and social security liabilities | 552 947.00 | 480 142.00 | | 552 947.00 |
EC TOTAL (IV) | 3 235 857.00 | 3 493 648.00 | | 3 235 857.00 |
EE Grand total (I to V) | 2 164 840.00 | 2 442 820.00 | | 2 164 840.00 |
EG Accrued income and payables due within one year | 3 235 857.00 | 3 493 648.00 | | 3 235 857.00 |
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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 | 446 532.00 | | 446 532.00 | 446 532.00 |
FJ Net sales | 446 532.00 | | 446 532.00 | 446 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 427.00 | |
FR Total operating income (I) | | | 498 959.00 | |
FW Other purchases and external expenses | | | 213 989.00 | |
FX Taxes, duties, and similar payments | | | 37 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 571.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 519 148.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 427.00 | 39 320.00 | | 52 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 959.00 | 330 949.00 | | 498 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 148.00 | 720 310.00 | | 519 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 189.00 | -389 361.00 | | -20 189.00 |
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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 | 1 801 912.00 | | 9 299.00 | 1 801 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | | | 1 811 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 912.00 | | 9 299.00 | 1 801 912.00 |
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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 | 1 646 147.00 | 44 206.00 | | 1 646 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 147.00 | 44 206.00 | | 1 646 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596 216.00 | 211 571.00 | | 596 216.00 |
7B Total provisions for depreciation | 596 216.00 | 211 571.00 | | 596 216.00 |
7C Grand total | 596 216.00 | 211 571.00 | | 596 216.00 |
UE of which provisions and reversals: - Operating | | 211 571.00 | | |
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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 | 77 500.00 | 77 500.00 | | 77 500.00 |
8B Suppliers and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
UX Other trade receivables | 2 829 736.00 | 2 829 736.00 | | 2 829 736.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 2 565 122.00 | 2 565 122.00 | | 2 565 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 986.00 | 18 986.00 | | 18 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 652.00 | 2 832 652.00 | | 2 832 652.00 |
VW VAT | 533 961.00 | 533 961.00 | | 533 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 857.00 | 3 235 857.00 | | 3 235 857.00 |
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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 | 37 339.00 | 57 428.00 | | 37 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | 5 100.00 | | 6 100.00 |
ST Other accounts | 175 129.00 | 55 920.00 | | 175 129.00 |
XQ Rental, rental and co-ownership charges | 32 760.00 | 36 926.00 | | 32 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 339.00 | 57 428.00 | | 37 339.00 |
YY Amount of VAT collected | 97 880.00 | 58 326.00 | | 97 880.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | 900.00 | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 989.00 | 97 946.00 | | 213 989.00 |
