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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 | 407 914.00 | 23 175.00 | 384 739.00 | 407 914.00 |
AV Fixed assets in progress | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 425 597.00 | 23 175.00 | 402 422.00 | 425 597.00 |
BX Customers and related accounts | 24 428.00 | | 24 428.00 | 24 428.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 126 993.00 | | 126 993.00 | 126 993.00 |
CO Grand total (0 to V) | 552 590.00 | 23 175.00 | 529 416.00 | 552 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 400.00 | | | 88 400.00 |
DH Retained earnings | 111 771.00 | | | 111 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | | | 6 644.00 |
DL TOTAL (I) | 206 814.00 | | | 206 814.00 |
DU Loans and Debts from Credit Institutions (3) | 315 769.00 | | | 315 769.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 322 601.00 | | | 322 601.00 |
EE Grand total (I to V) | 529 416.00 | | | 529 416.00 |
EG Accrued income and payables due within one year | 30 932.00 | | | 30 932.00 |
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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 | 42 739.00 | | 42 739.00 | 42 739.00 |
FJ Net sales | 42 739.00 | | 42 739.00 | 42 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 740.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 383.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 563.00 | | | 45 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 919.00 | | | 38 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | | | 6 644.00 |
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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 | 318 185.00 | | 201 834.00 | 318 185.00 |
I4 DECREASES Grand Total | | 94 422.00 | 425 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 422.00 | 425 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 185.00 | | 201 834.00 | 318 185.00 |
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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 | 1 030.00 | 22 145.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 22 145.00 | | 1 030.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 24 428.00 | 24 428.00 | | 24 428.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 315 769.00 | 24 100.00 | 76 633.00 | 315 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 074.00 | 44 074.00 | | 44 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 601.00 | 30 932.00 | 76 633.00 | 322 601.00 |
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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) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 6 390.00 | | | 6 390.00 |
XQ Rental, rental and co-ownership charges | 3 328.00 | | | 3 328.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 212.00 | | | 11 212.00 |
