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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 | 2 167.00 | 1 868.00 | 299.00 | 2 167.00 |
AP Buildings | 1 618 248.00 | 623 636.00 | 994 612.00 | 1 618 248.00 |
AT Other tangible assets | 1 531.00 | 561.00 | 970.00 | 1 531.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 622 396.00 | 526 515.00 | 1 095 881.00 | 1 622 396.00 |
BX Customers and related accounts | 39 923.00 | 15 040.00 | 24 883.00 | 39 923.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 48 836.00 | 15 040.00 | 33 796.00 | 48 836.00 |
CO Grand total (0 to V) | 1 671 232.00 | 541 555.00 | 1 129 677.00 | 1 671 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50 043.00 | | | 50 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | | | -7 364.00 |
DL TOTAL (I) | 97 679.00 | | | 97 679.00 |
DU Loans and Debts from Credit Institutions (3) | 419 384.00 | | | 419 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 864.00 | | | 595 864.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 3 382.00 | | | 3 382.00 |
EA Other liabilities | 10 295.00 | | | 10 295.00 |
EB Prepaid income (2) | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 1 031 998.00 | | | 1 031 998.00 |
EE Grand total (I to V) | 1 129 677.00 | | | 1 129 677.00 |
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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 | 120 220.00 | | 120 220.00 | 120 220.00 |
FJ Net sales | 120 220.00 | | 120 220.00 | 120 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 221.00 | |
FW Other purchases and external expenses | | | 43 544.00 | |
FX Taxes, duties, and similar payments | | | 23 270.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 108 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 18 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 221.00 | | | 120 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 585.00 | | | 127 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | | | -7 364.00 |
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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 | 1 623 985.00 | | -1 589.00 | 1 623 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 622 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 368.00 | | -1 589.00 | 1 621 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 493 899.00 | 33 755.00 | 1 589.00 | 493 899.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 1 084.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 115.00 | 32 671.00 | 1 589.00 | 493 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | | | 450.00 |
6T Receivables | 14 937.00 | 103.00 | | 14 937.00 |
7B Total provisions for depreciation | 15 387.00 | 103.00 | | 15 387.00 |
7C Grand total | 15 387.00 | 103.00 | | 15 387.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
8L Deferred income | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 39 923.00 | 39 923.00 | | 39 923.00 |
VH Loans with a maturity of more than one year at origin | 419 384.00 | 419 384.00 | | 419 384.00 |
VI Group and Associates | 587 594.00 | 587 594.00 | | 587 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 157.00 | 40 157.00 | | 40 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 998.00 | 1 031 998.00 | | 1 031 998.00 |
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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 | 8 060.00 | | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | | | 8 187.00 |
ST Other accounts | 29 434.00 | | | 29 434.00 |
XQ Rental, rental and co-ownership charges | 5 923.00 | | | 5 923.00 |
YW Business tax | 15 210.00 | | | 15 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 270.00 | | | 23 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 544.00 | | | 43 544.00 |
