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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 144.00 | 34 144.00 | 40 000.00 | 74 144.00 |
AP Buildings | 453 668.00 | 108 320.00 | 345 347.00 | 453 668.00 |
AT Other tangible assets | 11 599.00 | 6.00 | 11 592.00 | 11 599.00 |
BJ TOTAL (I) | 539 411.00 | 142 471.00 | 396 940.00 | 539 411.00 |
BX Customers and related accounts | 197.00 | 164.00 | 33.00 | 197.00 |
BZ Other receivables | 51 827.00 | | 51 827.00 | 51 827.00 |
CF Cash and cash equivalents | 100 671.00 | | 100 671.00 | 100 671.00 |
CJ TOTAL (II) | 152 695.00 | 164.00 | 152 531.00 | 152 695.00 |
CO Grand total (0 to V) | 692 106.00 | 142 635.00 | 549 470.00 | 692 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 305 979.00 | | | 305 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 142.00 | | | -17 142.00 |
DL TOTAL (I) | 341 637.00 | | | 341 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 035.00 | | | 186 035.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
DZ Fixed asset liabilities and related accounts | 13 918.00 | | | 13 918.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 207 833.00 | | | 207 833.00 |
EE Grand total (I to V) | 549 470.00 | | | 549 470.00 |
EG Accrued income and payables due within one year | 207 833.00 | | | 207 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 59 955.00 | | 59 955.00 | 59 955.00 |
FJ Net sales | 59 955.00 | | 59 955.00 | 59 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 152.00 | |
FS Purchases of goods (including customs duties) | | | 10 808.00 | |
FW Other purchases and external expenses | | | 37 662.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FZ Social Security Contributions | | | -468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GF Total Operating Expenses (II) | | | 75 314.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 152.00 | | | 60 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 294.00 | | | 77 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 142.00 | | | -17 142.00 |
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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 | 525 162.00 | | 14 249.00 | 525 162.00 |
I4 DECREASES Grand Total | | | 539 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 162.00 | | 14 249.00 | 525 162.00 |
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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 | 121 631.00 | 20 840.00 | | 121 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 631.00 | 20 840.00 | | 121 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | | 164.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 164.00 | 329.00 |
7C Grand total | 329.00 | | 164.00 | 329.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 181 980.00 | 181 980.00 | | 181 980.00 |
VM Income taxes | 45 900.00 | 45 900.00 | | 45 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 833.00 | 207 833.00 | | 207 833.00 |
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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 | 19 900.00 | | | 19 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 224.00 | | | 34 224.00 |
ST Other accounts | 6 817.00 | | | 6 817.00 |
XQ Rental, rental and co-ownership charges | -3 189.00 | | | -3 189.00 |
YT Subcontracting | -190.00 | | | -190.00 |
YW Business tax | -134 281.00 | | | -134 281.00 |
YY Amount of VAT collected | 17 886.00 | | | 17 886.00 |
YZ Total deductible VAT on goods and services | 14 059.00 | | | 14 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 662.00 | | | 37 662.00 |
