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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 608.00 | 147 114.00 | 32 494.00 | 179 608.00 |
AT Other tangible assets | 40 371.00 | 37 758.00 | 2 613.00 | 40 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 009.00 | 184 871.00 | 35 138.00 | 220 009.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 6 213.00 | | 6 213.00 | 6 213.00 |
CO Grand total (0 to V) | 226 222.00 | 184 871.00 | 41 351.00 | 226 222.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 046.00 | | | 3 046.00 |
DH Retained earnings | | -89.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | 3 135.00 | | 7 910.00 |
DL TOTAL (I) | 19 756.00 | 11 846.00 | | 19 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | 32 054.00 | | 20 668.00 |
DX Trade payables and related accounts | 927.00 | 1 123.00 | | 927.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 21 595.00 | 33 577.00 | | 21 595.00 |
EE Grand total (I to V) | 41 351.00 | 45 424.00 | | 41 351.00 |
EG Accrued income and payables due within one year | 21 595.00 | 33 577.00 | | 21 595.00 |
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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 | 35 478.00 | | 35 478.00 | 35 478.00 |
FJ Net sales | 35 478.00 | | 35 478.00 | 35 478.00 |
FR Total operating income (I) | | | 35 478.00 | |
FW Other purchases and external expenses | | | 22 436.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 27 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 478.00 | 33 260.00 | | 35 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 568.00 | 30 125.00 | | 27 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910.00 | 3 135.00 | | 7 910.00 |
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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 | 220 009.00 | | | 220 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 220 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 979.00 | | | 219 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 184 271.00 | 600.00 | | 184 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 271.00 | 600.00 | | 184 271.00 |
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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 | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 595.00 | 21 595.00 | | 21 595.00 |
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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 | 4 145.00 | 4 085.00 | | 4 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | 5 040.00 | | 5 155.00 |
ST Other accounts | 17 281.00 | 20 017.00 | | 17 281.00 |
YW Business tax | 386.00 | 317.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | 4 402.00 | | 4 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 436.00 | 25 057.00 | | 22 436.00 |
