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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 074.00 | | 378 074.00 | 378 074.00 |
AP Buildings | 130 913.00 | 49 330.00 | 81 584.00 | 130 913.00 |
BJ TOTAL (I) | 508 987.00 | 49 330.00 | 459 657.00 | 508 987.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 522 819.00 | | 522 819.00 | 522 819.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 524 705.00 | | 524 705.00 | 524 705.00 |
CO Grand total (0 to V) | 1 033 692.00 | 49 330.00 | 984 363.00 | 1 033 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 375.00 | | | 100 375.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 1 292.00 | | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 414.00 | | | -26 414.00 |
DL TOTAL (I) | 75 405.00 | | | 75 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 617.00 | | | 585 617.00 |
DX Trade payables and related accounts | 9 604.00 | | | 9 604.00 |
EB Prepaid income (2) | 313 738.00 | | | 313 738.00 |
EC TOTAL (IV) | 908 958.00 | | | 908 958.00 |
EE Grand total (I to V) | 984 363.00 | | | 984 363.00 |
EG Accrued income and payables due within one year | 323 341.00 | | | 323 341.00 |
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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 | 32 060.00 | | 32 060.00 | 32 060.00 |
FJ Net sales | 32 060.00 | | 32 060.00 | 32 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FR Total operating income (I) | | | 34 982.00 | |
FW Other purchases and external expenses | | | 11 672.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 21 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 40 107.00 | | | 40 107.00 |
HH Total exceptional expenses (VIII) | 40 107.00 | | | 40 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 533.00 | | | -39 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 556.00 | | | 35 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 970.00 | | | 61 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 414.00 | | | -26 414.00 |
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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 | 508 987.00 | | | 508 987.00 |
I4 DECREASES Grand Total | | | 508 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 987.00 | | | 508 987.00 |
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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 | 40 602.00 | 8 728.00 | | 40 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 602.00 | 8 728.00 | | 40 602.00 |
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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
8B Suppliers and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 313 738.00 | 313 738.00 | | 313 738.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 578 082.00 | | 578 082.00 | 578 082.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 958.00 | 323 341.00 | 585 617.00 | 908 958.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 5 038.00 | | | 5 038.00 |
YT Subcontracting | 2 922.00 | | | 2 922.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 6 419.00 | | | 6 419.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 672.00 | | | 11 672.00 |
