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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 000.00 | 49 196.00 | 460 804.00 | 510 000.00 |
AT Other tangible assets | 14 495.00 | 4 574.00 | 9 921.00 | 14 495.00 |
BB Receivables related to investments | 10 797.00 | | 10 797.00 | 10 797.00 |
BH Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 583 042.00 | 53 770.00 | 529 272.00 | 583 042.00 |
BX Customers and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 597 385.00 | 53 770.00 | 543 615.00 | 597 385.00 |
CP Shares due in less than one year | 57 047.00 | | | 57 047.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 864.00 | 154 982.00 | | 136 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 333.00 | -18 118.00 | | -36 333.00 |
DL TOTAL (I) | 122 531.00 | 158 864.00 | | 122 531.00 |
DU Loans and Debts from Credit Institutions (3) | 96 634.00 | 113 341.00 | | 96 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 470.00 | 274 469.00 | | 41 470.00 |
DX Trade payables and related accounts | 15 329.00 | 7 993.00 | | 15 329.00 |
DY Tax and social security liabilities | 9 693.00 | 2 244.00 | | 9 693.00 |
EA Other liabilities | 257 958.00 | 215 114.00 | | 257 958.00 |
EC TOTAL (IV) | 421 084.00 | 613 162.00 | | 421 084.00 |
EE Grand total (I to V) | 543 615.00 | 772 026.00 | | 543 615.00 |
EG Accrued income and payables due within one year | 421 084.00 | 613 162.00 | | 421 084.00 |
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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 | 74 770.00 | | 74 770.00 | 74 770.00 |
FJ Net sales | 74 770.00 | | 74 770.00 | 74 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 74 996.00 | |
FW Other purchases and external expenses | | | 33 611.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 803.00 | |
GH Attributed profit or transferred loss (III) | | | 32 826.00 | |
GI Supported loss or transferred profit (IV) | | | 79 689.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 73.00 | 330.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 330.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -330.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 070.00 | 83 392.00 | | 108 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 403.00 | 101 510.00 | | 144 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 333.00 | -18 118.00 | | -36 333.00 |
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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 | 675 142.00 | | 47 900.00 | 675 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 58 547.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 583 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 845.00 | | 1 650.00 | 522 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 297.00 | | 46 250.00 | 152 297.00 |
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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 | 25 391.00 | 28 379.00 | | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 28 379.00 | | 25 391.00 |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8B Suppliers and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 958.00 | 257 958.00 | | 257 958.00 |
UL Receivables related to investments | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 46 250.00 | 46 250.00 | | 46 250.00 |
UX Other trade receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 96 634.00 | 96 634.00 | | 96 634.00 |
VI Group and Associates | 35 469.00 | 35 469.00 | | 35 469.00 |
VJ Loans taken out during the year | 6 499.00 | | | 6 499.00 |
VK Loans repaid during the year | 17 206.00 | | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 70 798.00 | | 70 798.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 084.00 | 421 084.00 | | 421 084.00 |
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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 | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 274.00 | 10 769.00 | | 20 274.00 |
ST Other accounts | 6 782.00 | 17 250.00 | | 6 782.00 |
XQ Rental, rental and co-ownership charges | 6 556.00 | 2 663.00 | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 11 280.00 | 11 500.00 | | 11 280.00 |
YZ Total deductible VAT on goods and services | 4 378.00 | 2 409.00 | | 4 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 611.00 | 30 682.00 | | 33 611.00 |
