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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 541.00 | | 251 541.00 | 251 541.00 |
BJ TOTAL (I) | 251 548.00 | | 251 548.00 | 251 548.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 3 738.00 | | 3 738.00 | 3 738.00 |
CO Grand total (0 to V) | 255 285.00 | | 255 285.00 | 255 285.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 768.00 | 17 057.00 | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424.00 | 4 712.00 | | 13 424.00 |
DL TOTAL (I) | 43 578.00 | 30 154.00 | | 43 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 970.00 | 225 606.00 | | 210 970.00 |
DX Trade payables and related accounts | 426.00 | 420.00 | | 426.00 |
DY Tax and social security liabilities | 312.00 | 243.00 | | 312.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 211 708.00 | 226 273.00 | | 211 708.00 |
EE Grand total (I to V) | 255 285.00 | 256 426.00 | | 255 285.00 |
EG Accrued income and payables due within one year | 211 708.00 | 226 273.00 | | 211 708.00 |
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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 21 840.00 | | 21 840.00 | 21 840.00 |
FR Total operating income (I) | | | 21 840.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 8 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 840.00 | 14 437.00 | | 21 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | 9 725.00 | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424.00 | 4 712.00 | | 13 424.00 |
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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 | 251 548.00 | | | 251 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 251 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 541.00 | | | 251 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 426.00 | 426.00 | | 426.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 210 970.00 | 210 970.00 | | 210 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 708.00 | 211 708.00 | | 211 708.00 |
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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 | 4 236.00 | 4 074.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | 2 350.00 | | 2 218.00 |
ST Other accounts | 1 577.00 | 1 997.00 | | 1 577.00 |
YW Business tax | 385.00 | 1 284.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | 5 358.00 | | 4 621.00 |
YY Amount of VAT collected | 4 368.00 | 3 744.00 | | 4 368.00 |
YZ Total deductible VAT on goods and services | 224.00 | 439.00 | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 795.00 | 4 347.00 | | 3 795.00 |
