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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 126 055.00 | 9 609.00 | 116 446.00 | 126 055.00 |
AT Other tangible assets | 35 155.00 | 3 749.00 | 31 406.00 | 35 155.00 |
BJ TOTAL (I) | 183 455.00 | 13 358.00 | 170 097.00 | 183 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 8 365.00 | | 8 365.00 | 8 365.00 |
CO Grand total (0 to V) | 191 820.00 | 13 358.00 | 178 462.00 | 191 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 751.00 | 12 751.00 | | 12 751.00 |
DH Retained earnings | -32 004.00 | | | -32 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | -32 004.00 | | 7 230.00 |
DL TOTAL (I) | -10 924.00 | -18 154.00 | | -10 924.00 |
DU Loans and Debts from Credit Institutions (3) | 140 004.00 | 147 351.00 | | 140 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | 18 529.00 | | 21 969.00 |
DX Trade payables and related accounts | 24 000.00 | 24 881.00 | | 24 000.00 |
DY Tax and social security liabilities | 2 343.00 | 540.00 | | 2 343.00 |
EA Other liabilities | 1 070.00 | 885.00 | | 1 070.00 |
EC TOTAL (IV) | 189 386.00 | 192 186.00 | | 189 386.00 |
EE Grand total (I to V) | 178 462.00 | 174 033.00 | | 178 462.00 |
EG Accrued income and payables due within one year | 57 904.00 | 53 062.00 | | 57 904.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 33 200.00 | | 33 200.00 | 33 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 200.00 | |
FW Other purchases and external expenses | | | 10 883.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 21 767.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 200.00 | 15 464.00 | | 33 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 970.00 | 47 468.00 | | 25 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230.00 | -32 004.00 | | 7 230.00 |
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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 | 168 655.00 | | 14 800.00 | 168 655.00 |
I4 DECREASES Grand Total | | | 183 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 655.00 | | 14 800.00 | 168 655.00 |
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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 | 5 381.00 | 7 977.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 7 977.00 | | 5 381.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 139 124.00 | 7 642.00 | 34 156.00 | 139 124.00 |
VI Group and Associates | 21 369.00 | 21 369.00 | | 21 369.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 386.00 | 57 904.00 | 34 156.00 | 189 386.00 |
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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 | 2 832.00 | 2 006.00 | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | 25 993.00 | | 1 698.00 |
ST Other accounts | 6 773.00 | 9 590.00 | | 6 773.00 |
XQ Rental, rental and co-ownership charges | 2 412.00 | 1 405.00 | | 2 412.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | 2 081.00 | | 2 907.00 |
YY Amount of VAT collected | 4 840.00 | 2 344.00 | | 4 840.00 |
YZ Total deductible VAT on goods and services | 749.00 | 6 236.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 883.00 | 36 988.00 | | 10 883.00 |
