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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 784.00 | 1 383.00 | 2 167.00 |
AP Buildings | 1 618 248.00 | 491 271.00 | 1 126 977.00 | 1 618 248.00 |
AT Other tangible assets | 3 120.00 | 1 844.00 | 1 276.00 | 3 120.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 623 985.00 | 494 349.00 | 1 129 636.00 | 1 623 985.00 |
BX Customers and related accounts | 22 732.00 | 14 937.00 | 7 795.00 | 22 732.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 38 194.00 | 14 937.00 | 23 257.00 | 38 194.00 |
CO Grand total (0 to V) | 1 662 179.00 | 509 286.00 | 1 152 893.00 | 1 662 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50 855.00 | | | 50 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | | | -812.00 |
DL TOTAL (I) | 105 043.00 | | | 105 043.00 |
DU Loans and Debts from Credit Institutions (3) | 444 306.00 | | | 444 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 640.00 | | | 588 640.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 10 295.00 | | | 10 295.00 |
EC TOTAL (IV) | 1 047 851.00 | | | 1 047 851.00 |
EE Grand total (I to V) | 1 152 893.00 | | | 1 152 893.00 |
EG Accrued income and payables due within one year | 1 047 850.00 | | | 1 047 850.00 |
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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 | 130 020.00 | | 130 020.00 | 130 020.00 |
FJ Net sales | 130 020.00 | | 130 020.00 | 130 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 021.00 | |
FW Other purchases and external expenses | | | 48 936.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 404.00 | |
GF Total Operating Expenses (II) | | | 110 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 283.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 052.00 | | | 130 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 864.00 | | | 130 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | | | -812.00 |
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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 | 1 621 818.00 | | 2 167.00 | 1 621 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 623 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 368.00 | | | 1 621 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 460 495.00 | 33 404.00 | | 460 495.00 |
PE DEPRECIATION Total including other intangible assets | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 460 495.00 | 32 620.00 | | 460 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | | | 450.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 15 387.00 | | | 15 387.00 |
7C Grand total | 15 387.00 | | | 15 387.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UX Other trade receivables | 22 732.00 | 22 732.00 | | 22 732.00 |
VH Loans with a maturity of more than one year at origin | 444 306.00 | 444 306.00 | | 444 306.00 |
VI Group and Associates | 580 370.00 | 580 370.00 | | 580 370.00 |
VK Loans repaid during the year | 24 620.00 | | | 24 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 850.00 | 1 047 850.00 | | 1 047 850.00 |
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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 | 18 509.00 | | | 18 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | | | 10 919.00 |
ST Other accounts | 31 779.00 | | | 31 779.00 |
XQ Rental, rental and co-ownership charges | 6 238.00 | | | 6 238.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 343.00 | | | 20 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 936.00 | | | 48 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
