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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 81 495.00 | 70 111.00 | 11 384.00 | 81 495.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 857.00 | 103.00 | 960.00 |
AT Other tangible assets | 8 117.00 | 7 317.00 | 799.00 | 8 117.00 |
BJ TOTAL (I) | 101 243.00 | 78 285.00 | 22 958.00 | 101 243.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 21 217.00 | | 21 217.00 | 21 217.00 |
CO Grand total (0 to V) | 122 460.00 | 78 285.00 | 44 175.00 | 122 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 066.00 | 17 066.00 | | 17 066.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 885.00 | -1 837.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 2 722.00 | | 2 037.00 |
DL TOTAL (I) | 24 029.00 | 21 991.00 | | 24 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 12 798.00 | | 12 798.00 |
DX Trade payables and related accounts | 3 464.00 | 1 632.00 | | 3 464.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EA Other liabilities | 2 936.00 | 4 039.00 | | 2 936.00 |
EC TOTAL (IV) | 20 146.00 | 18 469.00 | | 20 146.00 |
EE Grand total (I to V) | 44 175.00 | 40 460.00 | | 44 175.00 |
EG Accrued income and payables due within one year | 16 230.00 | | | 16 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 659.00 | | 2 659.00 | 2 659.00 |
FG Production sold - services | 18 817.00 | | 18 817.00 | 18 817.00 |
FJ Net sales | 21 476.00 | | 21 476.00 | 21 476.00 |
FR Total operating income (I) | | | 21 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 476.00 | 28 406.00 | | 21 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 438.00 | 25 684.00 | | 19 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 2 722.00 | | 2 037.00 |
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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 | 101 243.00 | | | 101 243.00 |
I4 DECREASES Grand Total | | | 101 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 243.00 | | | 101 243.00 |
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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 | 75 308.00 | 2 977.00 | | 75 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 308.00 | 2 977.00 | | 75 308.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VI Group and Associates | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 146.00 | 20 146.00 | | 20 146.00 |
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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 | 1 913.00 | | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674.00 | | | 674.00 |
ST Other accounts | 8 197.00 | | | 8 197.00 |
YT Subcontracting | 711.00 | | | 711.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 871.00 | | | 8 871.00 |
