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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 409.00 | 241 334.00 | 92 076.00 | 333 409.00 |
AT Other tangible assets | 917.00 | 728.00 | 188.00 | 917.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 335 826.00 | 242 062.00 | 93 764.00 | 335 826.00 |
BX Customers and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 15 910.00 | | 15 910.00 | 15 910.00 |
CO Grand total (0 to V) | 351 736.00 | 242 062.00 | 109 675.00 | 351 736.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 13 913.00 | 13 913.00 | | 13 913.00 |
DH Retained earnings | -32 337.00 | -31 762.00 | | -32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | -575.00 | | -3 054.00 |
DL TOTAL (I) | -13 118.00 | -10 064.00 | | -13 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 152.00 | 120 767.00 | | 105 152.00 |
DY Tax and social security liabilities | 4 641.00 | 4 345.00 | | 4 641.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 122 793.00 | 138 112.00 | | 122 793.00 |
EE Grand total (I to V) | 109 675.00 | 128 048.00 | | 109 675.00 |
EG Accrued income and payables due within one year | 122 793.00 | 138 112.00 | | 122 793.00 |
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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 | 25 015.00 | | 25 015.00 | 25 015.00 |
FJ Net sales | 25 015.00 | | 25 015.00 | 25 015.00 |
FR Total operating income (I) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 5 548.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 015.00 | 27 317.00 | | 25 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 070.00 | 27 892.00 | | 28 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | -575.00 | | -3 054.00 |
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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 | 335 826.00 | | | 335 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 335 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 326.00 | | | 334 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 224 774.00 | 17 288.00 | | 224 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 774.00 | 17 288.00 | | 224 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 977.00 | 8 977.00 | | 8 977.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 105 152.00 | 105 152.00 | | 105 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645.00 | 11 645.00 | | 11 645.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 793.00 | 122 793.00 | | 122 793.00 |
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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 | 3 913.00 | 1 759.00 | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 836.00 | 2 856.00 | | 2 836.00 |
ST Other accounts | 2 712.00 | 4 483.00 | | 2 712.00 |
YW Business tax | 338.00 | 336.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | 2 095.00 | | 4 251.00 |
YY Amount of VAT collected | 3 563.00 | 4 023.00 | | 3 563.00 |
YZ Total deductible VAT on goods and services | 859.00 | 1 645.00 | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 548.00 | 7 340.00 | | 5 548.00 |
