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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 185 685.00 | 39 534.00 | 146 150.00 | 185 685.00 |
AT Other tangible assets | 7 538.00 | 4 390.00 | 3 148.00 | 7 538.00 |
BJ TOTAL (I) | 239 024.00 | 43 924.00 | 195 099.00 | 239 024.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 80 954.00 | | 80 954.00 | 80 954.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 82 079.00 | | 82 079.00 | 82 079.00 |
CO Grand total (0 to V) | 321 103.00 | 43 924.00 | 277 179.00 | 321 103.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 3 689.00 | | | 3 689.00 |
DG Other reserves | 44 244.00 | | | 44 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | | | 7 452.00 |
DL TOTAL (I) | 268 386.00 | | | 268 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 8 792.00 | | | 8 792.00 |
EE Grand total (I to V) | 277 179.00 | | | 277 179.00 |
EG Accrued income and payables due within one year | 8 792.00 | | | 8 792.00 |
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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 | 23 469.00 | | 23 469.00 | 23 469.00 |
FJ Net sales | 23 469.00 | | 23 469.00 | 23 469.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 474.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 626.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 14 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 491.00 | | | 23 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038.00 | | | 16 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | | | 7 452.00 |
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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 | 239 024.00 | | | 239 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 239 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 724.00 | | | 235 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 38 687.00 | 5 237.00 | | 38 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 687.00 | 5 237.00 | | 38 687.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VC Group and associates | 80 929.00 | | | 80 929.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 194.00 | 81 194.00 | | 81 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792.00 | 8 792.00 | | 8 792.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 307.00 | | | 1 307.00 |
ST Other accounts | 5 677.00 | | | 5 677.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 985.00 | | | 6 985.00 |
