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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 842.00 | 213 629.00 | 361 213.00 | 574 842.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 592 949.00 | 213 629.00 | 379 320.00 | 592 949.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 53 429.00 | | 53 429.00 | 53 429.00 |
CJ TOTAL (II) | 63 083.00 | | 63 083.00 | 63 083.00 |
CO Grand total (0 to V) | 656 032.00 | 213 629.00 | 442 403.00 | 656 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 453.00 | -165.00 | | 8 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | 8 618.00 | | 11 067.00 |
DL TOTAL (I) | 21 020.00 | 9 953.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 414 758.00 | 430 236.00 | | 414 758.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 4 561.00 | 8 400.00 | | 4 561.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 421 384.00 | 439 260.00 | | 421 384.00 |
EE Grand total (I to V) | 442 403.00 | 449 213.00 | | 442 403.00 |
EG Accrued income and payables due within one year | 47 794.00 | 48 070.00 | | 47 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 63 874.00 | | 63 874.00 | 63 874.00 |
FJ Net sales | 63 874.00 | | 63 874.00 | 63 874.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 876.00 | |
FW Other purchases and external expenses | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 393.00 | |
GG - OPERATING RESULT (I - II) | | | 25 483.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 953.00 | 1 492.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 876.00 | 63 790.00 | | 63 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 809.00 | 55 172.00 | | 52 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 067.00 | 8 618.00 | | 11 067.00 |
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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 | 592 949.00 | | | 592 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | | 592 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 842.00 | | | 574 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | | 18 107.00 |
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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 | 180 297.00 | 33 332.00 | | 180 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 297.00 | 33 332.00 | | 180 297.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 18 107.00 | 18 107.00 | | 18 107.00 |
UX Other trade receivables | 9 549.00 | 9 549.00 | | 9 549.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 414 681.00 | 41 091.00 | 175 918.00 | 414 681.00 |
VK Loans repaid during the year | 17 986.00 | | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 762.00 | 27 762.00 | | 27 762.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 384.00 | 47 794.00 | 175 918.00 | 421 384.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581.00 | | | 581.00 |
ST Other accounts | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 12 775.00 | | | 12 775.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185.00 | | | 2 185.00 |
