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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 | 2 167.00 | | 2 167.00 |
AP Buildings | 1 618 248.00 | 588 366.00 | 1 029 882.00 | 1 618 248.00 |
AT Other tangible assets | 1 531.00 | 1 174.00 | 357.00 | 1 531.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 622 396.00 | 592 157.00 | 1 030 239.00 | 1 622 396.00 |
BX Customers and related accounts | 38 551.00 | 24 567.00 | 13 984.00 | 38 551.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 43 572.00 | 24 567.00 | 19 005.00 | 43 572.00 |
CO Grand total (0 to V) | 1 665 967.00 | 616 723.00 | 1 049 244.00 | 1 665 967.00 |
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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 | 22 624.00 | | | 22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 469.00 | | | -27 469.00 |
DL TOTAL (I) | 50 155.00 | | | 50 155.00 |
DU Loans and Debts from Credit Institutions (3) | 366 166.00 | | | 366 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 809.00 | | | 622 809.00 |
DX Trade payables and related accounts | 638.00 | | | 638.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 999 089.00 | | | 999 089.00 |
EE Grand total (I to V) | 1 049 244.00 | | | 1 049 244.00 |
EG Accrued income and payables due within one year | 999 089.00 | | | 999 089.00 |
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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 | 97 591.00 | | 97 591.00 | 97 591.00 |
FJ Net sales | 97 591.00 | | 97 591.00 | 97 591.00 |
FR Total operating income (I) | | | 97 591.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 671.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 109 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 785.00 | |
GR Interest and similar expenses | | | 15 264.00 | |
GU Total financial expenses (VI) | | | 15 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 683.00 | | | 97 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 152.00 | | | 125 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 469.00 | | | -27 469.00 |
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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 | 1 622 396.00 | | | 1 622 396.00 |
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 | 1 619 779.00 | | | 1 619 779.00 |
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 | 559 036.00 | 32 671.00 | | 559 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 868.00 | 32 671.00 | | 556 868.00 |
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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 | 17 952.00 | 6 614.00 | | 17 952.00 |
7B Total provisions for depreciation | 18 402.00 | 6 614.00 | | 18 402.00 |
7C Grand total | 18 402.00 | 6 614.00 | | 18 402.00 |
UE of which provisions and reversals: - Operating | | 6 614.00 | | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8B Suppliers and Related Accounts | 638.00 | 638.00 | | 638.00 |
8E Income Taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 38 551.00 | 38 551.00 | | 38 551.00 |
VH Loans with a maturity of more than one year at origin | 366 166.00 | 366 166.00 | | 366 166.00 |
VI Group and Associates | 618 115.00 | 618 115.00 | | 618 115.00 |
VK Loans repaid during the year | 27 515.00 | | | 27 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 613.00 | 39 613.00 | | 39 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 089.00 | 999 089.00 | | 999 089.00 |
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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 | 7 924.00 | | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 33 473.00 | | | 33 473.00 |
XQ Rental, rental and co-ownership charges | 6 712.00 | | | 6 712.00 |
YW Business tax | 16 153.00 | | | 16 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 077.00 | | | 24 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 013.00 | | | 46 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
