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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 980.00 | | 4 980.00 | 4 980.00 |
AP Buildings | 13 021.00 | 13 021.00 | | 13 021.00 |
AT Other tangible assets | 54 030.00 | 32 216.00 | 21 814.00 | 54 030.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 136 060.00 | 45 237.00 | 90 823.00 | 136 060.00 |
BZ Other receivables | 92 351.00 | | 92 351.00 | 92 351.00 |
CF Cash and cash equivalents | 101 279.00 | | 101 279.00 | 101 279.00 |
CJ TOTAL (II) | 193 631.00 | | 193 631.00 | 193 631.00 |
CO Grand total (0 to V) | 329 691.00 | 45 237.00 | 284 454.00 | 329 691.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DC Revaluation differences | 3 977.00 | | | 3 977.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 59 969.00 | | | 59 969.00 |
DH Retained earnings | 36 168.00 | | | 36 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 144 808.00 | | | 144 808.00 |
DX Trade payables and related accounts | 46 255.00 | | | 46 255.00 |
DY Tax and social security liabilities | 2 007.00 | | | 2 007.00 |
EA Other liabilities | 91 384.00 | | | 91 384.00 |
EC TOTAL (IV) | 139 646.00 | | | 139 646.00 |
EE Grand total (I to V) | 284 454.00 | | | 284 454.00 |
EG Accrued income and payables due within one year | 139 646.00 | | | 139 646.00 |
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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 | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 23 320.00 | | 23 320.00 | 23 320.00 |
FR Total operating income (I) | | | 23 320.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 20 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 320.00 | | | 23 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | | | 2 435.00 |
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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 | 136 060.00 | | | 136 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 029.00 | |
I4 DECREASES Grand Total | | | 136 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 031.00 | | | 72 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 029.00 | | | 64 029.00 |
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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 | 42 178.00 | 3 059.00 | | 42 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 178.00 | 3 059.00 | | 42 178.00 |
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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 | 46 255.00 | 46 255.00 | | 46 255.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 384.00 | 91 384.00 | | 91 384.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 351.00 | 92 351.00 | | 92 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 400.00 | 92 351.00 | 3 049.00 | 95 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 646.00 | 139 646.00 | | 139 646.00 |
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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 | 5 039.00 | | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 107.00 | | | 9 107.00 |
ST Other accounts | 3 521.00 | | | 3 521.00 |
XQ Rental, rental and co-ownership charges | -682.00 | | | -682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | | | 5 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 946.00 | | | 11 946.00 |
