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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 | 11 200.00 | 1 621.00 | 9 579.00 | 11 200.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 243 000.00 | 3 516.00 | 239 484.00 | 243 000.00 |
BD Other fixed assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 508 799.00 | 5 137.00 | 503 662.00 | 508 799.00 |
BZ Other receivables | 59 505.00 | | 59 505.00 | 59 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 568 304.00 | 5 137.00 | 563 167.00 | 568 304.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 447.00 | 98 946.00 | | 91 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 078.00 | -7 499.00 | | -54 078.00 |
DL TOTAL (I) | 48 369.00 | 102 447.00 | | 48 369.00 |
DU Loans and Debts from Credit Institutions (3) | 260 404.00 | | | 260 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 080.00 | 203 000.00 | | 213 080.00 |
DY Tax and social security liabilities | 1 702.00 | 462.00 | | 1 702.00 |
EA Other liabilities | 39 612.00 | 23 111.00 | | 39 612.00 |
EC TOTAL (IV) | 514 798.00 | 226 573.00 | | 514 798.00 |
EE Grand total (I to V) | 563 167.00 | 329 020.00 | | 563 167.00 |
EG Accrued income and payables due within one year | 57 751.00 | 23 573.00 | | 57 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 24 404.00 | | 24 404.00 | 24 404.00 |
FJ Net sales | 24 404.00 | | 24 404.00 | 24 404.00 |
FQ Other income | | | 6 792.00 | |
FR Total operating income (I) | | | 31 196.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 242.00 | 7 283.00 | | 104 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 320.00 | 14 782.00 | | 158 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 078.00 | -7 499.00 | | -54 078.00 |
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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 | 227 598.00 | | 417 801.00 | 227 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 227 599.00 | |
I4 DECREASES Grand Total | | 136 600.00 | 508 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 600.00 | 11 200.00 | |
IO DECREASES Total including other intangible assets | | 118 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 598.00 | | 1.00 | 227 598.00 |
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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 | | 5 137.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 516.00 | | |
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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 | 10 080.00 | | 10 080.00 | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 612.00 | 39 612.00 | | 39 612.00 |
UT Other financial assets | 2 551.00 | | | 2 551.00 |
VB VAT | 31 892.00 | | | 31 892.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 259 710.00 | 15 743.00 | 243 967.00 | 259 710.00 |
VI Group and Associates | 203 000.00 | | 203 000.00 | 203 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 056.00 | 59 505.00 | 2 551.00 | 62 056.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 798.00 | 57 751.00 | 457 047.00 | 514 798.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 752.00 | | | 7 752.00 |
ST Other accounts | 1 704.00 | 1 533.00 | | 1 704.00 |
XQ Rental, rental and co-ownership charges | 632.00 | | | 632.00 |
YW Business tax | 504.00 | 462.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 462.00 | | 4 314.00 |
YY Amount of VAT collected | 4 882.00 | | | 4 882.00 |
YZ Total deductible VAT on goods and services | 372.00 | 93.00 | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 088.00 | 1 533.00 | | 10 088.00 |
