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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 674.00 | | 39 674.00 | 39 674.00 |
AP Buildings | 117 747.00 | 78 972.00 | 38 775.00 | 117 747.00 |
AT Other tangible assets | 8 421.00 | 2 220.00 | 6 201.00 | 8 421.00 |
BJ TOTAL (I) | 165 841.00 | 81 192.00 | 84 649.00 | 165 841.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 464.00 | | 8 464.00 | 8 464.00 |
CO Grand total (0 to V) | 174 305.00 | 81 192.00 | 93 114.00 | 174 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 5 826.00 | 3 056.00 | | 5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 2 771.00 | | 3 494.00 |
DL TOTAL (I) | 16 970.00 | 13 476.00 | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 268.00 | 86 556.00 | | 74 268.00 |
DX Trade payables and related accounts | 1 391.00 | 684.00 | | 1 391.00 |
DY Tax and social security liabilities | 472.00 | 599.00 | | 472.00 |
EC TOTAL (IV) | 76 143.00 | 87 851.00 | | 76 143.00 |
EE Grand total (I to V) | 93 114.00 | 101 328.00 | | 93 114.00 |
EG Accrued income and payables due within one year | 76 143.00 | 87 851.00 | | 76 143.00 |
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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 | 12 499.00 | | 12 499.00 | 12 499.00 |
FJ Net sales | 12 499.00 | | 12 499.00 | 12 499.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 9 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 040.00 | 12 388.00 | | 13 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546.00 | 9 617.00 | | 9 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 2 771.00 | | 3 494.00 |
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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 | 165 841.00 | | | 165 841.00 |
I4 DECREASES Grand Total | | | 165 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 841.00 | | | 165 841.00 |
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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 | 74 462.00 | 6 729.00 | | 74 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 462.00 | 6 729.00 | | 74 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 74 268.00 | 74 268.00 | | 74 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 143.00 | 76 143.00 | | 76 143.00 |
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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 | 461.00 | 450.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | 577.00 | | 585.00 |
ST Other accounts | 941.00 | 479.00 | | 941.00 |
XQ Rental, rental and co-ownership charges | 499.00 | 1 039.00 | | 499.00 |
YT Subcontracting | | 21.00 | | |
YW Business tax | 330.00 | 323.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 773.00 | | 791.00 |
YY Amount of VAT collected | 1 250.00 | 1 239.00 | | 1 250.00 |
YZ Total deductible VAT on goods and services | 112.00 | 112.00 | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025.00 | 2 115.00 | | 2 025.00 |
