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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 640.00 | | 46 640.00 | 46 640.00 |
AP Buildings | 419 758.00 | 134 841.00 | 284 917.00 | 419 758.00 |
BJ TOTAL (I) | 467 398.00 | 134 841.00 | 332 557.00 | 467 398.00 |
BX Customers and related accounts | 243 550.00 | | 243 550.00 | 243 550.00 |
BZ Other receivables | 23 667.00 | | 23 667.00 | 23 667.00 |
CF Cash and cash equivalents | 41 464.00 | | 41 464.00 | 41 464.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 309 586.00 | | 309 586.00 | 309 586.00 |
CO Grand total (0 to V) | 776 984.00 | 134 841.00 | 642 143.00 | 776 984.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 968.00 | 181 976.00 | | 173 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 840.00 | -8 008.00 | | -19 840.00 |
DL TOTAL (I) | 155 228.00 | 175 068.00 | | 155 228.00 |
DU Loans and Debts from Credit Institutions (3) | 149 894.00 | 160 264.00 | | 149 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 292.00 | 76 802.00 | | 67 292.00 |
DX Trade payables and related accounts | 1 830.00 | 946.00 | | 1 830.00 |
DY Tax and social security liabilities | 19 429.00 | 19 576.00 | | 19 429.00 |
EA Other liabilities | 241 980.00 | 241 566.00 | | 241 980.00 |
EB Prepaid income (2) | 6 490.00 | 6 490.00 | | 6 490.00 |
EC TOTAL (IV) | 486 915.00 | 505 645.00 | | 486 915.00 |
EE Grand total (I to V) | 642 143.00 | 680 713.00 | | 642 143.00 |
EG Accrued income and payables due within one year | 347 639.00 | 355 869.00 | | 347 639.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 18 390.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 256.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 256.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 256.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609.00 | 23 814.00 | | 9 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 449.00 | 31 822.00 | | 29 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 840.00 | -8 008.00 | | -19 840.00 |
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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 | 467 398.00 | | | 467 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 467 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 398.00 | | | 466 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 124 347.00 | 10 494.00 | | 124 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 347.00 | 10 494.00 | | 124 347.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 980.00 | 241 980.00 | | 241 980.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 243 550.00 | 243 550.00 | | 243 550.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 149 776.00 | 10 498.00 | 43 383.00 | 149 776.00 |
VI Group and Associates | 66 342.00 | 66 342.00 | | 66 342.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 122.00 | 268 122.00 | | 268 122.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 917.00 | 347 639.00 | 43 383.00 | 486 917.00 |
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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 | 2 390.00 | 2 383.00 | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160.00 | 5 361.00 | | 1 160.00 |
ST Other accounts | 1 606.00 | 3 744.00 | | 1 606.00 |
XQ Rental, rental and co-ownership charges | 2 575.00 | 2 445.00 | | 2 575.00 |
YW Business tax | 166.00 | 340.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 2 723.00 | | 2 555.00 |
YZ Total deductible VAT on goods and services | 86.00 | 98.00 | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 341.00 | 11 551.00 | | 5 341.00 |
