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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 772 418.00 | 701 948.00 | 70 470.00 | 772 418.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BJ TOTAL (I) | 817 036.00 | 708 453.00 | 108 582.00 | 817 036.00 |
BZ Other receivables | 300 920.00 | | 300 920.00 | 300 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 300 920.00 | | 300 920.00 | 300 920.00 |
CO Grand total (0 to V) | 1 117 956.00 | 708 453.00 | 409 503.00 | 1 117 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 329 877.00 | 328 234.00 | | 329 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 1 643.00 | | 2 410.00 |
DL TOTAL (I) | 382 595.00 | 380 185.00 | | 382 595.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518.00 | 35 818.00 | | 21 518.00 |
DX Trade payables and related accounts | 4 472.00 | 3 744.00 | | 4 472.00 |
DY Tax and social security liabilities | | 3 854.00 | | |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 26 907.00 | 46 016.00 | | 26 907.00 |
EE Grand total (I to V) | 409 503.00 | 426 201.00 | | 409 503.00 |
EG Accrued income and payables due within one year | 26 907.00 | 46 016.00 | | 26 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 41 601.00 | | 41 601.00 | 41 601.00 |
FJ Net sales | 41 601.00 | | 41 601.00 | 41 601.00 |
FR Total operating income (I) | | | 41 601.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GK Income from other securities and fixed asset receivables | | | 5 484.00 | |
GP Total financial income (V) | | | 5 484.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 205.00 | 822.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 086.00 | 35 110.00 | | 47 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 675.00 | 33 467.00 | | 44 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 1 643.00 | | 2 410.00 |
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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 | 817 036.00 | | | 817 036.00 |
I4 DECREASES Grand Total | | | 817 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 817 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 036.00 | | | 817 036.00 |
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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 | 677 484.00 | 30 969.00 | | 677 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 484.00 | 30 969.00 | | 677 484.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 300 175.00 | | | 300 175.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 920.00 | 300 920.00 | | 300 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 907.00 | 26 907.00 | | 26 907.00 |
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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 | 7 950.00 | 5 779.00 | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | 3 191.00 | | 4 088.00 |
ST Other accounts | 150.00 | 6.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | 5 779.00 | | 7 950.00 |
YY Amount of VAT collected | 7 800.00 | 6 240.00 | | 7 800.00 |
YZ Total deductible VAT on goods and services | 688.00 | 654.00 | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 238.00 | 3 197.00 | | 4 238.00 |
