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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 631.00 | | 11 631.00 | 11 631.00 |
AP Buildings | 140 818.00 | 81 439.00 | 59 379.00 | 140 818.00 |
BJ TOTAL (I) | 152 449.00 | 81 439.00 | 71 010.00 | 152 449.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 26 790.00 | | 26 790.00 | 26 790.00 |
CO Grand total (0 to V) | 179 239.00 | 81 439.00 | 97 800.00 | 179 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 48 105.00 | 54 082.00 | | 48 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | -5 978.00 | | 6 272.00 |
DL TOTAL (I) | 96 300.00 | 90 028.00 | | 96 300.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
EE Grand total (I to V) | 97 800.00 | 91 528.00 | | 97 800.00 |
EG Accrued income and payables due within one year | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 18 288.00 | | 18 288.00 | 18 288.00 |
FJ Net sales | 18 288.00 | | 18 288.00 | 18 288.00 |
FR Total operating income (I) | | | 18 288.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 12 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 288.00 | 16 708.00 | | 18 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016.00 | 22 685.00 | | 12 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | -5 978.00 | | 6 272.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 78 949.00 | 2 490.00 | | 78 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 949.00 | 2 490.00 | | 78 949.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 3 283.00 | 3 220.00 | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | 4 133.00 | | 4 586.00 |
ST Other accounts | 58.00 | 267.00 | | 58.00 |
XQ Rental, rental and co-ownership charges | 1 214.00 | 12 377.00 | | 1 214.00 |
YW Business tax | 386.00 | 198.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | 3 418.00 | | 3 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 857.00 | 16 777.00 | | 5 857.00 |
