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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 | 40 650.00 | 6 210.00 | 34 440.00 | 40 650.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 286 565.00 | 148 656.00 | 137 910.00 | 286 565.00 |
AT Other tangible assets | 82 425.00 | 50 721.00 | 31 704.00 | 82 425.00 |
BJ TOTAL (I) | 2 201 659.00 | 205 587.00 | 1 996 072.00 | 2 201 659.00 |
BX Customers and related accounts | 204 549.00 | 136 343.00 | 68 206.00 | 204 549.00 |
BZ Other receivables | 1 086 811.00 | | 1 086 811.00 | 1 086 811.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 297 516.00 | 136 343.00 | 1 161 173.00 | 1 297 516.00 |
CO Grand total (0 to V) | 3 499 176.00 | 341 930.00 | 3 157 246.00 | 3 499 176.00 |
CU Other investments | 1 758 019.00 | | 1 758 019.00 | 1 758 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 538 768.00 | 538 768.00 | | 538 768.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -224 802.00 | -255 546.00 | | -224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 503.00 | 30 744.00 | | -101 503.00 |
DL TOTAL (I) | 763 127.00 | 864 630.00 | | 763 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 959.00 | 520 017.00 | | 1 170 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 572.00 | 630 044.00 | | 867 572.00 |
DX Trade payables and related accounts | 100 169.00 | 116 242.00 | | 100 169.00 |
DY Tax and social security liabilities | 104 640.00 | 142 719.00 | | 104 640.00 |
EA Other liabilities | 150 779.00 | 147 004.00 | | 150 779.00 |
EC TOTAL (IV) | 2 394 119.00 | 1 556 026.00 | | 2 394 119.00 |
EE Grand total (I to V) | 3 157 246.00 | 2 420 656.00 | | 3 157 246.00 |
EF Of which regulated reserve for long-term capital gains | 522 000.00 | 522 000.00 | | 522 000.00 |
EG Accrued income and payables due within one year | 1 682 232.00 | 1 556 026.00 | | 1 682 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 547.00 | 102 190.00 | | 93 547.00 |
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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 | | | | |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 147 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 157.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 88 862.00 | |
FZ Social Security Contributions | | | 37 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 753.00 | |
GG - OPERATING RESULT (I - II) | | | -74 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 21 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 666.00 | |
GU Total financial expenses (VI) | | | 41 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 500.00 | 192.00 | | 22 500.00 |
HA Exceptional income from management transactions | 15 704.00 | 129 012.00 | | 15 704.00 |
HB Exceptional income from capital transactions | 1.00 | 15 000.00 | | 1.00 |
HD Total exceptional income (VII) | 15 705.00 | 144 012.00 | | 15 705.00 |
HE Exceptional expenses on management operations | 12 703.00 | 75 943.00 | | 12 703.00 |
HF Exceptional expenses on capital transactions | 10 090.00 | 7 125.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 22 793.00 | 83 069.00 | | 22 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | 60 943.00 | | -7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 709.00 | 393 933.00 | | 184 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 212.00 | 363 190.00 | | 286 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 503.00 | 30 744.00 | | -101 503.00 |
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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 | 1 370 974.00 | | 843 983.00 | 1 370 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 1 758 019.00 | |
I4 DECREASES Grand Total | | 13 297.00 | 2 201 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 402 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 965.00 | | 3 333.00 | 402 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 009.00 | | 800 000.00 | 968 009.00 |
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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 | 180 300.00 | 28 594.00 | 3 307.00 | 180 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 300.00 | 22 384.00 | 3 307.00 | 180 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 343.00 | | | 136 343.00 |
7B Total provisions for depreciation | 146 333.00 | | 9 990.00 | 146 333.00 |
7C Grand total | 146 333.00 | | 9 990.00 | 146 333.00 |
UG - Financial | | | 9 990.00 | |
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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 | 100 169.00 | 100 169.00 | | 100 169.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 53 889.00 | 53 889.00 | | 53 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 779.00 | 150 779.00 | | 150 779.00 |
UX Other trade receivables | 40 938.00 | 40 938.00 | | 40 938.00 |
VA Doubtful or disputed receivables | 163 611.00 | 163 611.00 | | 163 611.00 |
VB VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VC Group and associates | 1 062 348.00 | 1 062 348.00 | | 1 062 348.00 |
VG Loans with a maturity of up to one year at origin | 93 547.00 | 93 547.00 | | 93 547.00 |
VH Loans with a maturity of more than one year at origin | 1 077 413.00 | 365 526.00 | 333 543.00 | 1 077 413.00 |
VI Group and Associates | 867 572.00 | 867 572.00 | | 867 572.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 155 660.00 | | | 155 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 767.00 | 1 292 767.00 | | 1 292 767.00 |
VW VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 119.00 | 1 682 232.00 | 333 543.00 | 2 394 119.00 |
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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 | 5 335.00 | 5 547.00 | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 120.00 | 66 874.00 | | 26 120.00 |
ST Other accounts | 34 037.00 | 37 146.00 | | 34 037.00 |
XQ Rental, rental and co-ownership charges | | 212.00 | | |
YT Subcontracting | | 669.00 | | |
YU External personnel | | 2 739.00 | | |
YW Business tax | 983.00 | 1 001.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 6 548.00 | | 6 318.00 |
YY Amount of VAT collected | 25 000.00 | 37 078.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 16 446.00 | 19 736.00 | | 16 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 157.00 | 107 639.00 | | 60 157.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
