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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 659.00 | 24 722.00 | 167 937.00 | 192 659.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 591.00 | 4 115.00 | 4 706.00 |
AT Other tangible assets | 55 979.00 | 8 828.00 | 47 151.00 | 55 979.00 |
BJ TOTAL (I) | 253 344.00 | 34 141.00 | 219 203.00 | 253 344.00 |
BT Goods | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 76 980.00 | | 76 980.00 | 76 980.00 |
CO Grand total (0 to V) | 330 324.00 | 34 141.00 | 296 183.00 | 330 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -37 627.00 | | | -37 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -37 627.00 | | 2 726.00 |
DL TOTAL (I) | -30 901.00 | -33 627.00 | | -30 901.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 815.00 | 293 601.00 | | 306 815.00 |
DX Trade payables and related accounts | 5 730.00 | 8 845.00 | | 5 730.00 |
DY Tax and social security liabilities | 1 539.00 | 1 909.00 | | 1 539.00 |
EC TOTAL (IV) | 327 083.00 | 304 354.00 | | 327 083.00 |
EE Grand total (I to V) | 296 183.00 | 270 728.00 | | 296 183.00 |
EG Accrued income and payables due within one year | 314 083.00 | 304 354.00 | | 314 083.00 |
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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 | 48 681.00 | | 48 681.00 | 48 681.00 |
FG Production sold - services | 44 346.00 | | 44 346.00 | 44 346.00 |
FJ Net sales | 93 027.00 | | 93 027.00 | 93 027.00 |
FO Operating subsidies | | | 17 357.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 110 428.00 | |
FS Purchases of goods (including customs duties) | | | 27 435.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 56 684.00 | |
FX Taxes, duties, and similar payments | | | -795.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 107 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 961.00 | 1 188.00 | | 2 961.00 |
HE Exceptional expenses on management operations | -210.00 | 80.00 | | -210.00 |
HH Total exceptional expenses (VIII) | -210.00 | 80.00 | | -210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -80.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 428.00 | 55 484.00 | | 110 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 702.00 | 93 110.00 | | 107 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -37 627.00 | | 2 726.00 |
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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 | 224 262.00 | | 29 081.00 | 224 262.00 |
I4 DECREASES Grand Total | | | 253 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 262.00 | | 29 081.00 | 224 262.00 |
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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 | 12 525.00 | 21 663.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 21 663.00 | | 12 525.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 306 815.00 | 306 815.00 | | 306 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 312.00 | 30 312.00 | | 30 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 005.00 | 33 005.00 | | 33 005.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 083.00 | 314 083.00 | | 314 083.00 |
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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 | -795.00 | 1 501.00 | | -795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | 7 439.00 | | 4 258.00 |
ST Other accounts | 22 758.00 | 37 444.00 | | 22 758.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | 26 110.00 | | 28 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | 1 078.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -795.00 | 1 501.00 | | -795.00 |
YY Amount of VAT collected | 11 296.00 | 5 816.00 | | 11 296.00 |
YZ Total deductible VAT on goods and services | 12 264.00 | 6 128.00 | | 12 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 684.00 | 72 072.00 | | 56 684.00 |
