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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 632.00 | 41 147.00 | 2 486.00 | 43 632.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 48 188.00 | 41 147.00 | 7 041.00 | 48 188.00 |
BT Goods | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 25 955.00 | | 25 955.00 | 25 955.00 |
CO Grand total (0 to V) | 74 143.00 | 41 147.00 | 32 996.00 | 74 143.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 307.00 | 9 307.00 | | 9 307.00 |
DH Retained earnings | -89 818.00 | -100 570.00 | | -89 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 10 752.00 | | 1 080.00 |
DL TOTAL (I) | -71 046.00 | -72 126.00 | | -71 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 368.00 | 109 968.00 | | 93 368.00 |
DX Trade payables and related accounts | 4 110.00 | 5 649.00 | | 4 110.00 |
DY Tax and social security liabilities | 6 504.00 | 8 600.00 | | 6 504.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 104 042.00 | 124 217.00 | | 104 042.00 |
EE Grand total (I to V) | 32 996.00 | 52 091.00 | | 32 996.00 |
EG Accrued income and payables due within one year | 43 344.00 | 53 215.00 | | 43 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 880.00 | | 74 880.00 | 74 880.00 |
FJ Net sales | 74 880.00 | | 74 880.00 | 74 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 826.00 | |
FS Purchases of goods (including customs duties) | | | 25 687.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 32 534.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 19 858.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 86 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 6 179.00 | | 1 941.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 12 200.00 | 225.00 | | 12 200.00 |
HD Total exceptional income (VII) | 13 766.00 | 225.00 | | 13 766.00 |
HE Exceptional expenses on management operations | 22.00 | 118.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 118.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 124.00 | 108.00 | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 609.00 | 99 303.00 | | 90 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 528.00 | 88 551.00 | | 89 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 10 752.00 | | 1 080.00 |
HQ References: Real Estate Leasing | 6 806.00 | | | 6 806.00 |
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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 | 56 047.00 | | | 56 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 48 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 43 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 492.00 | | | 51 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 45 202.00 | 1 184.00 | 5 240.00 | 45 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202.00 | 1 184.00 | 5 240.00 | 45 202.00 |
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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 | 69 581.00 | 8 883.00 | 35 534.00 | 69 581.00 |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VI Group and Associates | 23 787.00 | 23 787.00 | | 23 787.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 9 230.00 | 4 240.00 | 13 470.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 042.00 | 43 344.00 | 35 534.00 | 104 042.00 |
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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 | 523.00 | 517.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 835.00 | 3 686.00 | | 4 835.00 |
ST Other accounts | 14 994.00 | 9 273.00 | | 14 994.00 |
XQ Rental, rental and co-ownership charges | 12 705.00 | 13 053.00 | | 12 705.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 12 056.00 | | | 12 056.00 |
YW Business tax | 1 998.00 | 3 042.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 3 559.00 | | 2 521.00 |
YY Amount of VAT collected | 14 976.00 | 18 621.00 | | 14 976.00 |
YZ Total deductible VAT on goods and services | 11 312.00 | 11 901.00 | | 11 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 534.00 | 26 011.00 | | 32 534.00 |
