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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 752.00 | | 596 752.00 | 596 752.00 |
AR Technical installations, industrial equipment and tools | 141 415.00 | 141 415.00 | | 141 415.00 |
AT Other tangible assets | 474 094.00 | 426 701.00 | 47 393.00 | 474 094.00 |
BJ TOTAL (I) | 1 212 261.00 | 568 116.00 | 644 145.00 | 1 212 261.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 7 030.00 | | 7 030.00 | 7 030.00 |
CO Grand total (0 to V) | 1 219 291.00 | 568 116.00 | 651 175.00 | 1 219 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 17 815.00 | | |
DG Other reserves | 538 900.00 | | | 538 900.00 |
DH Retained earnings | | 519 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 1 656.00 | | 184.00 |
DL TOTAL (I) | 649 084.00 | 648 900.00 | | 649 084.00 |
DX Trade payables and related accounts | 459.00 | 450.00 | | 459.00 |
DY Tax and social security liabilities | 1 632.00 | 1 367.00 | | 1 632.00 |
EC TOTAL (IV) | 2 091.00 | 1 817.00 | | 2 091.00 |
EE Grand total (I to V) | 651 175.00 | 650 717.00 | | 651 175.00 |
EG Accrued income and payables due within one year | 2 091.00 | 1 817.00 | | 2 091.00 |
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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 | 8 006.00 | | 8 006.00 | 8 006.00 |
FJ Net sales | 8 006.00 | | 8 006.00 | 8 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 007.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 642.00 | | |
HD Total exceptional income (VII) | | 6 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 007.00 | 14 472.00 | | 8 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823.00 | 12 816.00 | | 7 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 1 656.00 | | 184.00 |
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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 | 1 212 261.00 | | | 1 212 261.00 |
I4 DECREASES Grand Total | | | 1 212 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 261.00 | | | 1 212 261.00 |
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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 | 564 100.00 | 4 016.00 | | 564 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 100.00 | 4 016.00 | | 564 100.00 |
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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 | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 6 611.00 | | | 6 611.00 |
VB VAT | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091.00 | 2 091.00 | | 2 091.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 572.00 | | | 1 572.00 |
ST Other accounts | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
YY Amount of VAT collected | 1 601.00 | | | 1 601.00 |
YZ Total deductible VAT on goods and services | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593.00 | | | 1 593.00 |
