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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 9 308.00 | 692.00 | 10 000.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 11 377.00 | 9 808.00 | 1 569.00 | 11 377.00 |
BT Goods | 467 322.00 | | 467 322.00 | 467 322.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 140 394.00 | | 140 394.00 | 140 394.00 |
CJ TOTAL (II) | 607 910.00 | | 607 910.00 | 607 910.00 |
CO Grand total (0 to V) | 619 286.00 | 9 808.00 | 609 478.00 | 619 286.00 |
CP Shares due in less than one year | 1 569.00 | | | 1 569.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 298.00 | 538.00 | | 1 298.00 |
DH Retained earnings | 32 726.00 | 29 349.00 | | 32 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 4 137.00 | | 10 877.00 |
DL TOTAL (I) | 500 902.00 | 490 024.00 | | 500 902.00 |
DU Loans and Debts from Credit Institutions (3) | 104 836.00 | 139 662.00 | | 104 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 2 399.00 | 1 268.00 | | 2 399.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 108 577.00 | 142 272.00 | | 108 577.00 |
EE Grand total (I to V) | 609 478.00 | 632 296.00 | | 609 478.00 |
EG Accrued income and payables due within one year | 39 376.00 | 37 444.00 | | 39 376.00 |
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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 | 35 437.00 | | 35 437.00 | 35 437.00 |
FJ Net sales | 35 437.00 | | 35 437.00 | 35 437.00 |
FR Total operating income (I) | | | 35 437.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 008.00 | 818.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 437.00 | 36 672.00 | | 35 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 559.00 | 32 535.00 | | 24 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 4 137.00 | | 10 877.00 |
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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 | 11 377.00 | | | 11 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 11 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | | 11 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 308.00 | | | 9 308.00 |
7B Total provisions for depreciation | 9 808.00 | | | 9 808.00 |
7C Grand total | 9 808.00 | | | 9 808.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 23 429.00 | 14 728.00 | 8 701.00 | 23 429.00 |
VH Loans with a maturity of more than one year at origin | 81 407.00 | 20 907.00 | 60 500.00 | 81 407.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 071.00 | 11 071.00 | | 11 071.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 577.00 | 39 376.00 | 69 201.00 | 108 577.00 |
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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 | 5 529.00 | 5 462.00 | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037.00 | 1 122.00 | | 1 037.00 |
ST Other accounts | 897.00 | 819.00 | | 897.00 |
XQ Rental, rental and co-ownership charges | 12 057.00 | 10 692.00 | | 12 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | 5 462.00 | | 5 529.00 |
YY Amount of VAT collected | 4 248.00 | 4 172.00 | | 4 248.00 |
YZ Total deductible VAT on goods and services | 207.00 | 204.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 992.00 | 12 633.00 | | 13 992.00 |
