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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 185 686.00 | 44 037.00 | 141 648.00 | 185 686.00 |
AT Other tangible assets | 7 539.00 | 5 125.00 | 2 414.00 | 7 539.00 |
BJ TOTAL (I) | 239 024.00 | 49 162.00 | 189 862.00 | 239 024.00 |
BZ Other receivables | 90 789.00 | | 90 789.00 | 90 789.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 96 783.00 | | 96 783.00 | 96 783.00 |
CO Grand total (0 to V) | 335 807.00 | 49 162.00 | 286 645.00 | 335 807.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 4 062.00 | 3 689.00 | | 4 062.00 |
DG Other reserves | 51 325.00 | 44 245.00 | | 51 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 7 453.00 | | 12 345.00 |
DL TOTAL (I) | 280 731.00 | 268 387.00 | | 280 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 2 345.00 | | 2 345.00 |
DX Trade payables and related accounts | 1 280.00 | 5 083.00 | | 1 280.00 |
DY Tax and social security liabilities | 2 289.00 | 1 365.00 | | 2 289.00 |
EC TOTAL (IV) | 5 914.00 | 8 793.00 | | 5 914.00 |
EE Grand total (I to V) | 286 645.00 | 277 179.00 | | 286 645.00 |
EG Accrued income and payables due within one year | 3 814.00 | 8 793.00 | | 3 814.00 |
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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 | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 23 316.00 | | 23 316.00 | 23 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 317.00 | |
FW Other purchases and external expenses | | | 856.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 752.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 2 178.00 | 1 308.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 317.00 | 23 491.00 | | 23 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 973.00 | 16 038.00 | | 10 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 7 452.00 | | 12 345.00 |
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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 | 239 024.00 | | | 239 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 239 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 724.00 | | | 235 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 43 925.00 | 5 237.00 | | 43 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 925.00 | 5 237.00 | | 43 925.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VC Group and associates | 90 652.00 | | | 90 652.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 789.00 | 90 789.00 | | 90 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914.00 | 3 814.00 | 2 100.00 | 5 914.00 |
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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 | 1 415.00 | 1 412.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 172.00 | 1 308.00 | | -2 172.00 |
ST Other accounts | 3 028.00 | 5 678.00 | | 3 028.00 |
YW Business tax | 240.00 | 241.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 653.00 | | 1 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856.00 | 6 986.00 | | 856.00 |
