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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 419 859.00 | 165 457.00 | 254 402.00 | 419 859.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BJ TOTAL (I) | 436 355.00 | 181 953.00 | 254 402.00 | 436 355.00 |
BX Customers and related accounts | 69 379.00 | 8 821.00 | 60 557.00 | 69 379.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 47 912.00 | | 47 912.00 | 47 912.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 130 409.00 | 8 821.00 | 121 587.00 | 130 409.00 |
CO Grand total (0 to V) | 566 764.00 | 190 775.00 | 375 989.00 | 566 764.00 |
CX Development or Research and Development Expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DH Retained earnings | -13 892.00 | | | -13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 625.00 | | | 14 625.00 |
DL TOTAL (I) | 71 662.00 | | | 71 662.00 |
DU Loans and Debts from Credit Institutions (3) | 200 507.00 | | | 200 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 181.00 | | | 57 181.00 |
DX Trade payables and related accounts | 28 023.00 | | | 28 023.00 |
DY Tax and social security liabilities | 18 345.00 | | | 18 345.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 304 327.00 | | | 304 327.00 |
EE Grand total (I to V) | 375 989.00 | | | 375 989.00 |
EG Accrued income and payables due within one year | 158 066.00 | | | 158 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 126 282.00 | | 126 282.00 | 126 282.00 |
FJ Net sales | 126 739.00 | | 126 739.00 | 126 739.00 |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 129 036.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 16 518.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 112 746.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 036.00 | | | 129 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 411.00 | | | 114 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 625.00 | | | 14 625.00 |
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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 | 436 355.00 | | | 436 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I4 DECREASES Grand Total | | | 436 355.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 375.00 | | | 423 375.00 |
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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 | 154 410.00 | 27 543.00 | | 154 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 430.00 | 27 543.00 | | 141 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 743.00 | 5 078.00 | | 3 743.00 |
7B Total provisions for depreciation | 3 743.00 | 5 078.00 | | 3 743.00 |
7C Grand total | 3 743.00 | 5 078.00 | | 3 743.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 58 793.00 | 58 793.00 | | 58 793.00 |
VA Doubtful or disputed receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 200 507.00 | 54 247.00 | 146 260.00 | 200 507.00 |
VI Group and Associates | 53 747.00 | 53 747.00 | | 53 747.00 |
VK Loans repaid during the year | 27 001.00 | | | 27 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 497.00 | 82 497.00 | | 82 497.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 327.00 | 158 066.00 | 146 260.00 | 304 327.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 21 134.00 | | | 21 134.00 |
XQ Rental, rental and co-ownership charges | 30 468.00 | | | 30 468.00 |
YW Business tax | 5 444.00 | | | 5 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
YY Amount of VAT collected | 24 298.00 | | | 24 298.00 |
YZ Total deductible VAT on goods and services | 8 222.00 | | | 8 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 923.00 | | | 54 923.00 |
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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 |
