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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 707.00 | 2 485.00 | 222.00 | 2 707.00 |
AP Buildings | 37 432.00 | 31 713.00 | 5 719.00 | 37 432.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 12 669.00 | 9 266.00 | 3 403.00 | 12 669.00 |
BJ TOTAL (I) | 54 027.00 | 44 683.00 | 9 344.00 | 54 027.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 39 552.00 | | 39 552.00 | 39 552.00 |
CO Grand total (0 to V) | 93 579.00 | 44 683.00 | 48 896.00 | 93 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | | | 15 120.00 |
DD Legal reserve (1) | 1 512.00 | | | 1 512.00 |
DF Regulated reserves (1) | 4 168.00 | | | 4 168.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 18 439.00 | | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618.00 | | | -618.00 |
DL TOTAL (I) | 38 764.00 | | | 38 764.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 8 226.00 | | | 8 226.00 |
EC TOTAL (IV) | 10 132.00 | | | 10 132.00 |
EE Grand total (I to V) | 48 896.00 | | | 48 896.00 |
EF Of which regulated reserve for long-term capital gains | 4 168.00 | | | 4 168.00 |
EG Accrued income and payables due within one year | 10 132.00 | | | 10 132.00 |
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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 | 5 929.00 | | 5 929.00 | 5 929.00 |
FJ Net sales | 5 929.00 | | 5 929.00 | 5 929.00 |
FR Total operating income (I) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 929.00 | | | 5 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547.00 | | | 6 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618.00 | | | -618.00 |
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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 | 54 027.00 | | | 54 027.00 |
I4 DECREASES Grand Total | | | 54 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 027.00 | | | 54 027.00 |
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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 | 43 633.00 | 1 050.00 | | 43 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 633.00 | 1 050.00 | | 43 633.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 015.00 | | | 1 015.00 |
VB VAT | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 604.00 | 37 604.00 | | 37 604.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 763.00 | | | 763.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 1 086.00 | | | 1 086.00 |
YZ Total deductible VAT on goods and services | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663.00 | | | 1 663.00 |
