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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 302 000.00 | 30 169.00 | 271 830.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 30 322.00 | 431 730.00 | 462 052.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 58 782.00 | | 58 782.00 | 58 782.00 |
CO Grand total (0 to V) | 520 834.00 | 30 322.00 | 490 512.00 | 520 834.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372.00 | | | 21 372.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | 56 975.00 | | | 56 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | | | 6 668.00 |
DL TOTAL (I) | 242 151.00 | | | 242 151.00 |
DU Loans and Debts from Credit Institutions (3) | 230 714.00 | | | 230 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 5 659.00 | | | 5 659.00 |
DY Tax and social security liabilities | 1 687.00 | | | 1 687.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 248 360.00 | | | 248 360.00 |
EE Grand total (I to V) | 490 512.00 | | | 490 512.00 |
EG Accrued income and payables due within one year | 248 360.00 | | | 248 360.00 |
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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 | 26 436.00 | | 26 436.00 | 26 436.00 |
FJ Net sales | 26 436.00 | | 26 436.00 | 26 436.00 |
FR Total operating income (I) | | | 26 436.00 | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 4 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 20 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GH Attributed profit or transferred loss (III) | | | 8 951.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 518.00 | | | 35 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 850.00 | | | 28 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668.00 | | | 6 668.00 |
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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 | 462 052.00 | | | 462 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 462 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 152.00 | | | 315 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | | 146 900.00 |
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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 | 20 256.00 | 10 065.00 | | 20 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 256.00 | 10 065.00 | | 20 256.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 707.00 | | | 707.00 |
VH Loans with a maturity of more than one year at origin | 230 714.00 | 230 714.00 | | 230 714.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | | | 8 951.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262.00 | 15 262.00 | | 15 262.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 360.00 | 248 360.00 | | 248 360.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 445.00 | | | 3 445.00 |
XQ Rental, rental and co-ownership charges | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 5 287.00 | | | 5 287.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 052.00 | | | 5 052.00 |
