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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 486.00 | | 108 486.00 | 108 486.00 |
AP Buildings | 679 925.00 | 653 333.00 | 26 592.00 | 679 925.00 |
AT Other tangible assets | 82 975.00 | 47 660.00 | 35 315.00 | 82 975.00 |
BJ TOTAL (I) | 871 387.00 | 700 994.00 | 170 393.00 | 871 387.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 890 230.00 | 700 994.00 | 189 236.00 | 890 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 630.00 | | | 132 630.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DH Retained earnings | 22 652.00 | | | 22 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 394.00 | | | -12 394.00 |
DL TOTAL (I) | 156 150.00 | | | 156 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 086.00 | | | 22 086.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 33 085.00 | | | 33 085.00 |
EE Grand total (I to V) | 189 236.00 | | | 189 236.00 |
EG Accrued income and payables due within one year | 33 085.00 | | | 33 085.00 |
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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 | 121 091.00 | | 121 091.00 | 121 091.00 |
FJ Net sales | 121 091.00 | | 121 091.00 | 121 091.00 |
FR Total operating income (I) | | | 121 092.00 | |
FW Other purchases and external expenses | | | 16 072.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 51 783.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 358.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 133 476.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 092.00 | | | 121 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 486.00 | | | 133 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 394.00 | | | -12 394.00 |
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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 | 846 758.00 | | 24 628.00 | 846 758.00 |
I4 DECREASES Grand Total | | | 871 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 758.00 | | 24 628.00 | 846 758.00 |
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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 | 669 635.00 | 31 358.00 | | 669 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 635.00 | 31 358.00 | | 669 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 086.00 | 22 086.00 | | 22 086.00 |
8B Suppliers and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 2 448.00 | | | 2 448.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | -112.00 | | | -112.00 |
VM Income taxes | 720.00 | | | 720.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 013.00 | 13 013.00 | | 13 013.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 085.00 | 33 085.00 | | 33 085.00 |
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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 | 12 499.00 | | | 12 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 10 127.00 | | | 10 127.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | | | 2 026.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 387.00 | | | 14 387.00 |
YY Amount of VAT collected | 24 218.00 | | | 24 218.00 |
YZ Total deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 072.00 | | | 16 072.00 |
