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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 696.00 | | 65 696.00 | 65 696.00 |
AP Buildings | 262 786.00 | 262 786.00 | | 262 786.00 |
AT Other tangible assets | 15 425.00 | 15 425.00 | | 15 425.00 |
BJ TOTAL (I) | 343 907.00 | 278 211.00 | 65 696.00 | 343 907.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 58 137.00 | | 58 137.00 | 58 137.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 64 143.00 | | 64 143.00 | 64 143.00 |
CO Grand total (0 to V) | 408 050.00 | 278 211.00 | 129 840.00 | 408 050.00 |
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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 |
DH Retained earnings | -644 958.00 | -660 499.00 | | -644 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 534.00 | 15 541.00 | | 22 534.00 |
DL TOTAL (I) | -614 801.00 | -637 335.00 | | -614 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 345.00 | 744 345.00 | | 744 345.00 |
DX Trade payables and related accounts | 91.00 | 91.00 | | 91.00 |
DY Tax and social security liabilities | 204.00 | 1 303.00 | | 204.00 |
EC TOTAL (IV) | 744 641.00 | 745 740.00 | | 744 641.00 |
EE Grand total (I to V) | 129 840.00 | 108 404.00 | | 129 840.00 |
EG Accrued income and payables due within one year | 744 641.00 | 745 740.00 | | 744 641.00 |
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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 | 33 338.00 | | 33 338.00 | 33 338.00 |
FJ Net sales | 33 338.00 | | 33 338.00 | 33 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 33 615.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 081.00 | |
GG - OPERATING RESULT (I - II) | | | 22 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 274.00 | | 277.00 |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 615.00 | 31 130.00 | | 33 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081.00 | 15 589.00 | | 11 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 534.00 | 15 541.00 | | 22 534.00 |
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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 | 343 907.00 | | | 343 907.00 |
I4 DECREASES Grand Total | | | 343 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 907.00 | | | 343 907.00 |
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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 | 276 211.00 | 2 000.00 | | 276 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 211.00 | 2 000.00 | | 276 211.00 |
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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 | 91.00 | 91.00 | | 91.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 744 345.00 | 744 345.00 | | 744 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 641.00 | 744 641.00 | | 744 641.00 |
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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 | 324.00 | 322.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | 4 223.00 | | 3 798.00 |
ST Other accounts | 231.00 | 715.00 | | 231.00 |
XQ Rental, rental and co-ownership charges | 2 568.00 | 1 441.00 | | 2 568.00 |
YW Business tax | 2 159.00 | 2 128.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | 2 450.00 | | 2 483.00 |
YY Amount of VAT collected | 2 774.00 | 3 087.00 | | 2 774.00 |
YZ Total deductible VAT on goods and services | 760.00 | 926.00 | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 597.00 | 6 380.00 | | 6 597.00 |
