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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 505.00 | | 24 505.00 | 24 505.00 |
AP Buildings | 575 306.00 | 575 306.00 | | 575 306.00 |
BJ TOTAL (I) | 599 811.00 | 575 306.00 | 24 505.00 | 599 811.00 |
BZ Other receivables | 140 583.00 | | 140 583.00 | 140 583.00 |
CF Cash and cash equivalents | 239 950.00 | | 239 950.00 | 239 950.00 |
CJ TOTAL (II) | 380 534.00 | | 380 534.00 | 380 534.00 |
CO Grand total (0 to V) | 980 344.00 | 575 306.00 | 405 039.00 | 980 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -14 495.00 | | | -14 495.00 |
DL TOTAL (I) | 24 505.00 | | | 24 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 783.00 | | | 342 783.00 |
DX Trade payables and related accounts | 31 021.00 | | | 31 021.00 |
DY Tax and social security liabilities | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 380 534.00 | | | 380 534.00 |
EE Grand total (I to V) | 405 039.00 | | | 405 039.00 |
EG Accrued income and payables due within one year | 380 534.00 | | | 380 534.00 |
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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 | 244 910.00 | | 244 910.00 | 244 910.00 |
FJ Net sales | 244 910.00 | | 244 910.00 | 244 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FR Total operating income (I) | | | 260 198.00 | |
FW Other purchases and external expenses | | | 213 170.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 29 357.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 198.00 | | | 260 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 198.00 | | | 260 198.00 |
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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 | 599 811.00 | | | 599 811.00 |
I4 DECREASES Grand Total | | | 599 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 811.00 | | | 599 811.00 |
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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 | 575 306.00 | | | 575 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 306.00 | | | 575 306.00 |
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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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 140 276.00 | | | 140 276.00 |
VI Group and Associates | 342 783.00 | 342 783.00 | | 342 783.00 |
VN Other taxes, similar payments | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 583.00 | 140 583.00 | | 140 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 534.00 | 380 534.00 | | 380 534.00 |
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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 | 6 384.00 | | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 377.00 | | | 18 377.00 |
ST Other accounts | 194 793.00 | | | 194 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 384.00 | | | 6 384.00 |
YZ Total deductible VAT on goods and services | 28 591.00 | | | 28 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 170.00 | | | 213 170.00 |
