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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 290 786.00 | 290 488.00 | 298.00 | 290 786.00 |
AT Other tangible assets | 22 477.00 | 10 853.00 | 11 625.00 | 22 477.00 |
BJ TOTAL (I) | 336 130.00 | 301 341.00 | 34 790.00 | 336 130.00 |
BX Customers and related accounts | 51 490.00 | 30 037.00 | 21 454.00 | 51 490.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 31 727.00 | | 31 727.00 | 31 727.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 91 820.00 | 30 037.00 | 61 783.00 | 91 820.00 |
CO Grand total (0 to V) | 427 951.00 | 331 378.00 | 96 573.00 | 427 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 17 973.00 | 17 973.00 | | 17 973.00 |
DH Retained earnings | 16 353.00 | | | 16 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 057.00 | 16 353.00 | | -6 057.00 |
DL TOTAL (I) | 78 577.00 | 84 634.00 | | 78 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 525.00 | | 9 000.00 |
DX Trade payables and related accounts | 960.00 | 2 472.00 | | 960.00 |
DY Tax and social security liabilities | 8 036.00 | 5 267.00 | | 8 036.00 |
EC TOTAL (IV) | 17 996.00 | 17 263.00 | | 17 996.00 |
EE Grand total (I to V) | 96 573.00 | 101 897.00 | | 96 573.00 |
EG Accrued income and payables due within one year | 17 996.00 | 17 263.00 | | 17 996.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 037.00 | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 3 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 246.00 | 31 248.00 | | 31 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 303.00 | 14 895.00 | | 37 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 057.00 | 16 353.00 | | -6 057.00 |
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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 | 323 653.00 | | 12 477.00 | 323 653.00 |
I4 DECREASES Grand Total | | | 336 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 653.00 | | 12 477.00 | 323 653.00 |
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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 | 300 332.00 | 1 009.00 | | 300 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 332.00 | 1 009.00 | | 300 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 037.00 | | |
7B Total provisions for depreciation | | 30 037.00 | | |
7C Grand total | | 30 037.00 | | |
UE of which provisions and reversals: - Operating | | 30 037.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 51 490.00 | | | 51 490.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VM Income taxes | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 543.00 | 57 543.00 | | 57 543.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996.00 | 17 996.00 | | 17 996.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 3 670.00 | | 1 350.00 |
ST Other accounts | 2 762.00 | 4 018.00 | | 2 762.00 |
YW Business tax | 239.00 | 238.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 2 144.00 | | 2 145.00 |
YY Amount of VAT collected | 6 240.00 | 6 240.00 | | 6 240.00 |
YZ Total deductible VAT on goods and services | 522.00 | 777.00 | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 112.00 | 7 688.00 | | 4 112.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
