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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 | 1 523.00 | 1 382.00 | 140.00 | 1 523.00 |
AJ Other Intangible Assets | 1 400.00 | 176.00 | 1 224.00 | 1 400.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 159 332.00 | 17 560.00 | 141 772.00 | 159 332.00 |
BB Receivables related to investments | 22 758.00 | | 22 758.00 | 22 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 247 956.00 | 19 117.00 | 228 839.00 | 247 956.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 12 745.00 | | 12 745.00 | 12 745.00 |
CO Grand total (0 to V) | 260 701.00 | 19 117.00 | 241 584.00 | 260 701.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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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 |
DH Retained earnings | -26 062.00 | | | -26 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | -29 795.00 | | | -29 795.00 |
DU Loans and Debts from Credit Institutions (3) | 154 954.00 | | | 154 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 729.00 | | | 92 729.00 |
DW Advances and down payments received on current orders | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 7 229.00 | | | 7 229.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | | | 790.00 |
EC TOTAL (IV) | 271 379.00 | | | 271 379.00 |
EE Grand total (I to V) | 241 584.00 | | | 241 584.00 |
EG Accrued income and payables due within one year | 114 274.00 | | | 114 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 6 506.00 | | 6 506.00 | 6 506.00 |
FJ Net sales | 6 506.00 | | 6 506.00 | 6 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 7 286.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 13 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GK Income from other securities and fixed asset receivables | | | 17 838.00 | |
GP Total financial income (V) | | | 17 838.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HK Income tax | 13 209.00 | | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 124.00 | | | 25 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 857.00 | | | 29 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
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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 | 188 799.00 | | 59 158.00 | 188 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523.00 | | | 1 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 203.00 | |
I4 DECREASES Grand Total | | | 247 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 832.00 | | | 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | 59 158.00 | 10 045.00 |
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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 | 14 763.00 | 4 354.00 | | 14 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 305.00 | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 67.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 3 983.00 | | 13 576.00 |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8E Income Taxes | 13 209.00 | 13 209.00 | | 13 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 22 758.00 | | 22 756.00 | 22 758.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 154 954.00 | | 154 954.00 | 154 954.00 |
VI Group and Associates | 92 729.00 | 92 729.00 | | 92 729.00 |
VK Loans repaid during the year | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496.00 | 3 739.00 | 22 758.00 | 26 496.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 227.00 | 114 274.00 | 154 954.00 | 269 227.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | | | 2 307.00 |
ST Other accounts | 680.00 | | | 680.00 |
XQ Rental, rental and co-ownership charges | 3 038.00 | | | 3 038.00 |
YT Subcontracting | 2 109.00 | | | 2 109.00 |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YZ Total deductible VAT on goods and services | 912.00 | | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 524.00 | | | 8 524.00 |
