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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 | 90 643.00 | 2 119.00 | 88 524.00 | 90 643.00 |
AN Land | 218 162.00 | | 218 162.00 | 218 162.00 |
AP Buildings | 317 682.00 | 1 770.00 | 315 912.00 | 317 682.00 |
AT Other tangible assets | 81 437.00 | 1 233.00 | 80 204.00 | 81 437.00 |
AV Fixed assets in progress | 120 172.00 | | 120 172.00 | 120 172.00 |
BB Receivables related to investments | 240 281.00 | | 240 281.00 | 240 281.00 |
BJ TOTAL (I) | 1 100 976.00 | 5 122.00 | 1 095 854.00 | 1 100 976.00 |
BX Customers and related accounts | 287 714.00 | | 287 714.00 | 287 714.00 |
BZ Other receivables | 1 222 370.00 | | 1 222 370.00 | 1 222 370.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 076 916.00 | | 1 076 916.00 | 1 076 916.00 |
CJ TOTAL (II) | 2 587 152.00 | | 2 587 152.00 | 2 587 152.00 |
CO Grand total (0 to V) | 3 688 128.00 | 5 122.00 | 3 683 007.00 | 3 688 128.00 |
CU Other investments | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | | | 1 563 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | | | -1 228.00 |
DL TOTAL (I) | 1 562 372.00 | | | 1 562 372.00 |
DQ Provisions for Expenses | 21 589.00 | | | 21 589.00 |
DR TOTAL (IV) | 21 589.00 | | | 21 589.00 |
DT Other Bond Issues | 1 615 458.00 | | | 1 615 458.00 |
DU Loans and Debts from Credit Institutions (3) | 144 887.00 | | | 144 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 197 527.00 | | | 197 527.00 |
DY Tax and social security liabilities | 116 570.00 | | | 116 570.00 |
EC TOTAL (IV) | 2 099 046.00 | | | 2 099 046.00 |
EE Grand total (I to V) | 3 683 007.00 | | | 3 683 007.00 |
EG Accrued income and payables due within one year | 362 223.00 | | | 362 223.00 |
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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 | 178 490.00 | | 178 490.00 | 178 490.00 |
FJ Net sales | 178 490.00 | | 178 490.00 | 178 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 272.00 | |
FR Total operating income (I) | | | 239 762.00 | |
FW Other purchases and external expenses | | | 88 129.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 75 474.00 | |
FZ Social Security Contributions | | | 32 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 589.00 | |
GF Total Operating Expenses (II) | | | 223 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 16 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 272.00 | | | 61 272.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 519.00 | | | 242 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 747.00 | | | 243 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | | | -1 228.00 |
HP References: Equipment leasing | 753.00 | | | 753.00 |
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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 | | | 1 100 976.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 272 881.00 | |
I4 DECREASES Grand Total | | | 1 100 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 737 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 272 881.00 | |
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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 | | 5 122.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 589.00 | | |
7C Grand total | | 21 589.00 | | |
UE of which provisions and reversals: - Operating | | 21 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 615 458.00 | 16 458.00 | 1 157 400.00 | 1 615 458.00 |
8A Miscellaneous Loans and Financial Debts | 24 605.00 | 24 605.00 | | 24 605.00 |
8B Suppliers and Related Accounts | 197 527.00 | 197 527.00 | | 197 527.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
UL Receivables related to investments | 240 281.00 | | 240 281.00 | 240 281.00 |
UX Other trade receivables | 287 714.00 | 287 714.00 | | 287 714.00 |
VB VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VC Group and associates | 792 512.00 | 792 512.00 | | 792 512.00 |
VH Loans with a maturity of more than one year at origin | 144 887.00 | 7 064.00 | 28 491.00 | 144 887.00 |
VJ Loans taken out during the year | 1 773 605.00 | | | 1 773 605.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 826.00 | 369 826.00 | | 369 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 365.00 | 1 510 084.00 | 240 281.00 | 1 750 365.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 046.00 | 362 223.00 | 1 185 891.00 | 2 099 046.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 949.00 | | | 60 949.00 |
XQ Rental, rental and co-ownership charges | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 43 635.00 | | | 43 635.00 |
YZ Total deductible VAT on goods and services | 7 382.00 | | | 7 382.00 |
