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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 640.00 | | 46 640.00 | 46 640.00 |
AP Buildings | 419 758.00 | 103 359.00 | 316 399.00 | 419 758.00 |
BJ TOTAL (I) | 467 398.00 | 103 359.00 | 364 039.00 | 467 398.00 |
BX Customers and related accounts | 243 550.00 | | 243 550.00 | 243 550.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 211 432.00 | | 211 432.00 | 211 432.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 480 247.00 | | 480 247.00 | 480 247.00 |
CO Grand total (0 to V) | 947 645.00 | 103 359.00 | 844 286.00 | 947 645.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 859.00 | 68 306.00 | | 105 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 297.00 | 37 553.00 | | -56 297.00 |
DL TOTAL (I) | 50 662.00 | 106 959.00 | | 50 662.00 |
DU Loans and Debts from Credit Institutions (3) | 243 743.00 | 260 136.00 | | 243 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 56 348.00 | | 45 748.00 |
DX Trade payables and related accounts | 2 310.00 | 1 930.00 | | 2 310.00 |
DY Tax and social security liabilities | 19 883.00 | 19 878.00 | | 19 883.00 |
EA Other liabilities | 475 450.00 | 343 343.00 | | 475 450.00 |
EB Prepaid income (2) | 6 490.00 | 17 460.00 | | 6 490.00 |
EC TOTAL (IV) | 793 624.00 | 699 096.00 | | 793 624.00 |
EE Grand total (I to V) | 844 286.00 | 806 054.00 | | 844 286.00 |
EG Accrued income and payables due within one year | 567 651.00 | 455 784.00 | | 567 651.00 |
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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 | 20 569.00 | | 20 569.00 | 20 569.00 |
FJ Net sales | 20 569.00 | | 20 569.00 | 20 569.00 |
FR Total operating income (I) | | | 20 570.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 21 319.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 946.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HD Total exceptional income (VII) | 5 578.00 | | | 5 578.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 570.00 | 73 506.00 | | 20 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 867.00 | 35 953.00 | | 76 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 297.00 | 37 553.00 | | -56 297.00 |
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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 | 467 138.00 | | 260.00 | 467 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 467 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 398.00 | | | 466 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 260.00 | 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 | 92 865.00 | 10 494.00 | | 92 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 865.00 | 10 494.00 | | 92 865.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 450.00 | 475 450.00 | | 475 450.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 243 550.00 | 243 550.00 | | 243 550.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 243 312.00 | 17 339.00 | 80 317.00 | 243 312.00 |
VI Group and Associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 814.00 | 268 814.00 | | 268 814.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 624.00 | 567 651.00 | 80 317.00 | 793 624.00 |
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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 | 2 305.00 | 2 279.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 850.00 | | 850.00 |
ST Other accounts | 4 674.00 | 3 775.00 | | 4 674.00 |
XQ Rental, rental and co-ownership charges | 2 401.00 | 2 382.00 | | 2 401.00 |
YW Business tax | 594.00 | 590.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 2 868.00 | | 2 899.00 |
YY Amount of VAT collected | | 3 400.00 | | |
YZ Total deductible VAT on goods and services | 72.00 | 72.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 925.00 | 7 007.00 | | 7 925.00 |
