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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 480 842.00 | 456 954.00 | 23 888.00 | 480 842.00 |
AT Other tangible assets | 60 431.00 | 58 973.00 | 1 458.00 | 60 431.00 |
BJ TOTAL (I) | 543 731.00 | 518 385.00 | 25 346.00 | 543 731.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 46 485.00 | | 46 485.00 | 46 485.00 |
CO Grand total (0 to V) | 590 216.00 | 518 385.00 | 71 831.00 | 590 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 568.00 | | | 46 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | | | 3 226.00 |
DJ Investment subsidies | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 67 299.00 | | | 67 299.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 4 532.00 | | | 4 532.00 |
EE Grand total (I to V) | 71 831.00 | | | 71 831.00 |
EG Accrued income and payables due within one year | 4 532.00 | | | 4 532.00 |
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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 | 26 702.00 | | 26 702.00 | 26 702.00 |
FJ Net sales | 26 702.00 | | 26 702.00 | 26 702.00 |
FR Total operating income (I) | | | 26 702.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 012.00 | |
GF Total Operating Expenses (II) | | | 37 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 586.00 | | | 14 586.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 329.00 | | | 14 329.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 287.00 | | | 41 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 061.00 | | | 38 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | | | 3 226.00 |
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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 | 543 731.00 | | | 543 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 543 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 273.00 | | | 541 273.00 |
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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 | 484 373.00 | 34 012.00 | | 484 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 914.00 | 34 012.00 | | 481 914.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 8 943.00 | | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532.00 | 4 532.00 | | 4 532.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 158.00 | | | 158.00 |
XQ Rental, rental and co-ownership charges | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304.00 | | | 2 304.00 |
