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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 340.00 | 2 607.00 | 2 733.00 | 5 340.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 102 600.00 | 442.00 | 102 158.00 | 102 600.00 |
AT Other tangible assets | 6 000.00 | 103.00 | 5 897.00 | 6 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 549 638.00 | 3 152.00 | 546 485.00 | 549 638.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CD Marketable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 92 945.00 | | 92 945.00 | 92 945.00 |
CO Grand total (0 to V) | 642 583.00 | 3 152.00 | 639 430.00 | 642 583.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 421 398.00 | | 421 398.00 | 421 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 277.00 | | 500.00 |
DG Other reserves | 10 496.00 | | | 10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 10 719.00 | | 2 814.00 |
DL TOTAL (I) | 18 810.00 | 15 996.00 | | 18 810.00 |
DU Loans and Debts from Credit Institutions (3) | 455 593.00 | 325 016.00 | | 455 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 683.00 | 83 306.00 | | 73 683.00 |
DX Trade payables and related accounts | 4 154.00 | 4 434.00 | | 4 154.00 |
DY Tax and social security liabilities | 87 191.00 | 56 720.00 | | 87 191.00 |
EA Other liabilities | | 53 375.00 | | |
EC TOTAL (IV) | 620 621.00 | 522 851.00 | | 620 621.00 |
EE Grand total (I to V) | 639 430.00 | 538 847.00 | | 639 430.00 |
EG Accrued income and payables due within one year | 217 817.00 | 237 048.00 | | 217 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 18 616.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 24 014.00 | |
FZ Social Security Contributions | | | 12 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 59 086.00 | |
GG - OPERATING RESULT (I - II) | | | -28 086.00 | |
GL Other interest and similar income | | | 40 260.00 | |
GP Total financial income (V) | | | 40 260.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 801.00 | 11 603.00 | | 12 801.00 |
HE Exceptional expenses on management operations | 18.00 | 14.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 018.00 | 14.00 | | 15 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 018.00 | -14.00 | | -15 018.00 |
HK Income tax | -10 775.00 | -7 202.00 | | -10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 260.00 | 52 492.00 | | 71 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 446.00 | 41 773.00 | | 68 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 10 719.00 | | 2 814.00 |
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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 | 459 638.00 | | 120 000.00 | 459 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 340.00 | | | 5 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 424 298.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 549 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 298.00 | | | 454 298.00 |
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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 | 1 539.00 | 1 613.00 | | 1 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 539.00 | 1 068.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 545.00 | | |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 60 191.00 | 60 191.00 | | 60 191.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VC Group and associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 455 472.00 | 52 669.00 | 216 182.00 | 455 472.00 |
VI Group and Associates | 73 683.00 | 73 683.00 | | 73 683.00 |
VJ Loans taken out during the year | 171 848.00 | | | 171 848.00 |
VK Loans repaid during the year | 80 777.00 | | | 80 777.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 73 841.00 | | 73 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 621.00 | 217 817.00 | 216 182.00 | 620 621.00 |
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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 | 860.00 | 51.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 380.00 | 4 380.00 | | 15 380.00 |
ST Other accounts | 3 236.00 | 2 874.00 | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 51.00 | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 616.00 | 7 254.00 | | 18 616.00 |
