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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 458.00 | 23 646.00 | 10 812.00 | 34 458.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 34 539.00 | 23 646.00 | 10 893.00 | 34 539.00 |
BT Goods | 27 586.00 | | 27 586.00 | 27 586.00 |
BZ Other receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 67 866.00 | | 67 866.00 | 67 866.00 |
CO Grand total (0 to V) | 102 405.00 | 23 646.00 | 78 759.00 | 102 405.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -20 869.00 | | | -20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | | | -1 402.00 |
DL TOTAL (I) | -14 649.00 | | | -14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 83 890.00 | | | 83 890.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 93 408.00 | | | 93 408.00 |
EE Grand total (I to V) | 78 759.00 | | | 78 759.00 |
EG Accrued income and payables due within one year | 93 408.00 | | | 93 408.00 |
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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 | 3 613.00 | | 3 613.00 | 3 613.00 |
FJ Net sales | 3 613.00 | | 3 613.00 | 3 613.00 |
FR Total operating income (I) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 4 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613.00 | | | 3 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016.00 | | | 5 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | | | -1 402.00 |
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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 | 34 539.00 | | | 34 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 34 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 458.00 | | | 34 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 23 139.00 | 507.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139.00 | 507.00 | | 23 139.00 |
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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 | 83 890.00 | 83 890.00 | | 83 890.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VC Group and associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VM Income taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 176.00 | 30 176.00 | | 30 176.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 084.00 | 40 079.00 | 5.00 | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 408.00 | 93 408.00 | | 93 408.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | | | 577.00 |
ST Other accounts | 30.00 | | | 30.00 |
XQ Rental, rental and co-ownership charges | 2 720.00 | | | 2 720.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 327.00 | | | 3 327.00 |
