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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 944.00 | 38 516.00 | 225 428.00 | 263 944.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 263 944.00 | 38 516.00 | 225 428.00 | 263 944.00 |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 46 219.00 | | 46 219.00 | 46 219.00 |
CO Grand total (0 to V) | 310 163.00 | 38 516.00 | 271 647.00 | 310 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 42 800.00 | | 44 800.00 |
DD Legal reserve (1) | 396.00 | 171.00 | | 396.00 |
DG Other reserves | 15 014.00 | 12 022.00 | | 15 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 4 501.00 | | 3 069.00 |
DL TOTAL (I) | 63 278.00 | 59 494.00 | | 63 278.00 |
DU Loans and Debts from Credit Institutions (3) | 182 341.00 | 101 114.00 | | 182 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 144.00 | 1 660.00 | | 23 144.00 |
DX Trade payables and related accounts | 2 341.00 | 2 082.00 | | 2 341.00 |
DY Tax and social security liabilities | 542.00 | 545.00 | | 542.00 |
EC TOTAL (IV) | 208 368.00 | 105 401.00 | | 208 368.00 |
EE Grand total (I to V) | 271 647.00 | 164 895.00 | | 271 647.00 |
EG Accrued income and payables due within one year | 40 741.00 | 105 401.00 | | 40 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 008.00 | | 25 008.00 | 25 008.00 |
FJ Net sales | 25 008.00 | | 25 008.00 | 25 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 008.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 17 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 542.00 | 344.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 008.00 | 19 285.00 | | 25 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 940.00 | 14 784.00 | | 21 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | 4 501.00 | | 3 069.00 |
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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 | 154 819.00 | | 233 791.00 | 154 819.00 |
I4 DECREASES Grand Total | | 124 666.00 | 263 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 666.00 | 263 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 819.00 | | 233 791.00 | 154 819.00 |
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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 | 26 498.00 | 12 018.00 | | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 12 018.00 | | 26 498.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 18 544.00 | 18 544.00 | | 18 544.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 182 341.00 | 14 713.00 | 60 232.00 | 182 341.00 |
VI Group and Associates | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 965.00 | 29 965.00 | | 29 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 368.00 | 40 741.00 | 60 232.00 | 208 368.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 3 568.00 | | | 3 568.00 |
XQ Rental, rental and co-ownership charges | 924.00 | | | 924.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YZ Total deductible VAT on goods and services | 268.00 | | | 268.00 |
ZE Dividends | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 484.00 | | | 5 484.00 |
