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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | 459 855.00 | 95 406.00 | 364 449.00 | 459 855.00 |
AT Other tangible assets | 41 827.00 | 35 432.00 | 6 395.00 | 41 827.00 |
BJ TOTAL (I) | 502 132.00 | 131 288.00 | 370 843.00 | 502 132.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 60 932.00 | | 60 932.00 | 60 932.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 156 557.00 | | 156 557.00 | 156 557.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 224 446.00 | | 224 446.00 | 224 446.00 |
CO Grand total (0 to V) | 726 577.00 | 131 288.00 | 595 289.00 | 726 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 313 064.00 | | | 313 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 322 450.00 | | | 322 450.00 |
DU Loans and Debts from Credit Institutions (3) | 130 572.00 | | | 130 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 283.00 | | | 141 283.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 272 839.00 | | | 272 839.00 |
EE Grand total (I to V) | 595 289.00 | | | 595 289.00 |
EG Accrued income and payables due within one year | 272 839.00 | | | 272 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 467.00 | |
FR Total operating income (I) | | | 41 467.00 | |
FW Other purchases and external expenses | | | 12 008.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 816.00 | | | 41 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 816.00 | | | 40 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
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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 | 502 132.00 | | | 502 132.00 |
I4 DECREASES Grand Total | | | 502 132.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 682.00 | | | 501 682.00 |
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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 | 106 992.00 | 24 296.00 | | 106 992.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 542.00 | 24 296.00 | | 106 542.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VA Doubtful or disputed receivables | 54 590.00 | 54 590.00 | | 54 590.00 |
VH Loans with a maturity of more than one year at origin | 130 572.00 | 130 572.00 | | 130 572.00 |
VI Group and Associates | 136 938.00 | 136 938.00 | | 136 938.00 |
VK Loans repaid during the year | 17 942.00 | | | 17 942.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 429.00 | 61 429.00 | | 61 429.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 839.00 | 272 839.00 | | 272 839.00 |
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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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 2 942.00 | | | 2 942.00 |
XQ Rental, rental and co-ownership charges | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 3 420.00 | | | 3 420.00 |
YZ Total deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 008.00 | | | 12 008.00 |
