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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 | 40 235.00 | 261 764.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 40 388.00 | 421 664.00 | 462 052.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 56 852.00 | | 56 852.00 | 56 852.00 |
CO Grand total (0 to V) | 518 904.00 | 40 388.00 | 478 516.00 | 518 904.00 |
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 | 63 643.00 | | | 63 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | | | 7 887.00 |
DL TOTAL (I) | 250 039.00 | | | 250 039.00 |
DU Loans and Debts from Credit Institutions (3) | 214 306.00 | | | 214 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EB Prepaid income (2) | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 228 477.00 | | | 228 477.00 |
EE Grand total (I to V) | 478 516.00 | | | 478 516.00 |
EG Accrued income and payables due within one year | 24 974.00 | | | 24 974.00 |
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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 | 26 595.00 | | 26 595.00 | 26 595.00 |
FJ Net sales | 26 595.00 | | 26 595.00 | 26 595.00 |
FR Total operating income (I) | | | 26 595.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 23 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GH Attributed profit or transferred loss (III) | | | 11 127.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 847.00 | | | 37 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 960.00 | | | 29 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | | | 7 887.00 |
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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 | 30 322.00 | 10 065.00 | | 30 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 322.00 | 10 065.00 | | 30 322.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 2 767.00 | | | 2 767.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 214 306.00 | 16 873.00 | 91 825.00 | 214 306.00 |
VI Group and Associates | 2 071.00 | | 2 071.00 | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | | | 11 127.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930.00 | 14 930.00 | | 14 930.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 477.00 | 24 974.00 | 97 896.00 | 228 477.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 5 153.00 | | | 5 153.00 |
XQ Rental, rental and co-ownership charges | 841.00 | | | 841.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 5 189.00 | | | 5 189.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 088.00 | | | 7 088.00 |
