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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 780.00 | | 39 780.00 | 39 780.00 |
AP Buildings | 327 021.00 | 327 021.00 | | 327 021.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 376 787.00 | 336 789.00 | 39 998.00 | 376 787.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 990.00 | | 2 990.00 | 2 990.00 |
CO Grand total (0 to V) | 379 777.00 | 336 789.00 | 42 988.00 | 379 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 777.00 | | | 8 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | | | -186.00 |
DL TOTAL (I) | 16 976.00 | | | 16 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | | | 20 554.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 4 962.00 | | | 4 962.00 |
EC TOTAL (IV) | 26 012.00 | | | 26 012.00 |
EE Grand total (I to V) | 42 988.00 | | | 42 988.00 |
EG Accrued income and payables due within one year | 26 012.00 | | | 26 012.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | | | 176 000.00 |
HF Exceptional expenses on capital transactions | 19 890.00 | | | 19 890.00 |
HH Total exceptional expenses (VIII) | 19 890.00 | | | 19 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 110.00 | | | 156 110.00 |
HK Income tax | 44 323.00 | | | 44 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186.00 | | | 12 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | | | -186.00 |
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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 | 376 787.00 | | | 376 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 376 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 569.00 | | | 376 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 336 789.00 | | | 336 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 789.00 | | | 336 789.00 |
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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 | 496.00 | 496.00 | | 496.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 20 554.00 | 20 554.00 | | 20 554.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 012.00 | 26 012.00 | | 26 012.00 |
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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 | 5 371.00 | | | 5 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 2 494.00 | | | 2 494.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | | | 9 071.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | | | 2 894.00 |
