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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 165 436.00 | | 165 436.00 | 165 436.00 |
AP Buildings | 324 564.00 | 155 781.00 | 168 783.00 | 324 564.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 25 833.00 | 5 032.00 | 30 865.00 |
AT Other tangible assets | 64 325.00 | 58 886.00 | 5 439.00 | 64 325.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 206.00 | 240 501.00 | 354 704.00 | 595 206.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 53 389.00 | | 53 389.00 | 53 389.00 |
CO Grand total (0 to V) | 648 594.00 | 240 501.00 | 408 093.00 | 648 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 722.00 | | | 115 722.00 |
DH Retained earnings | -29 534.00 | | | -29 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DL TOTAL (I) | 100 578.00 | | | 100 578.00 |
DU Loans and Debts from Credit Institutions (3) | 177 792.00 | | | 177 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 368.00 | | | 122 368.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 307 515.00 | | | 307 515.00 |
EE Grand total (I to V) | 408 093.00 | | | 408 093.00 |
EG Accrued income and payables due within one year | 153 696.00 | | | 153 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | | | 2 640.00 |
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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 | 133 834.00 | | 133 834.00 | 133 834.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 133 929.00 | | 133 929.00 | 133 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FR Total operating income (I) | | | 139 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 272.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 56 002.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 125 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
A2 TOTAL ASSETS | 17 272.00 | | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 805.00 | | | 139 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 216.00 | | | 134 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | | | 5 590.00 |
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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 | 590 835.00 | | 4 371.00 | 590 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 595 206.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 835.00 | | 4 356.00 | 580 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 227 364.00 | 13 138.00 | | 227 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 364.00 | 13 138.00 | | 227 364.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 170 119.00 | 16 300.00 | 71 390.00 | 170 119.00 |
VI Group and Associates | 122 368.00 | 122 368.00 | | 122 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790.00 | 6 775.00 | 15.00 | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 515.00 | 153 696.00 | 71 390.00 | 307 515.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 37 279.00 | | | 37 279.00 |
XQ Rental, rental and co-ownership charges | 802.00 | | | 802.00 |
YU External personnel | 7 547.00 | | | 7 547.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 529.00 | | | 6 529.00 |
YY Amount of VAT collected | 13 404.00 | | | 13 404.00 |
YZ Total deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 002.00 | | | 56 002.00 |
