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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 968.00 | | 22 968.00 | 22 968.00 |
AP Buildings | 51 873.00 | 18 156.00 | 33 718.00 | 51 873.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 75 132.00 | 18 156.00 | 56 976.00 | 75 132.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 78 432.00 | 18 156.00 | 60 276.00 | 78 432.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 34 185.00 | 29 809.00 | | 34 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 4 376.00 | | 1 127.00 |
DL TOTAL (I) | 43 316.00 | 42 189.00 | | 43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 16 611.00 | | 6 822.00 |
DX Trade payables and related accounts | 8 961.00 | 820.00 | | 8 961.00 |
DY Tax and social security liabilities | 1 178.00 | 811.00 | | 1 178.00 |
EC TOTAL (IV) | 16 961.00 | 18 242.00 | | 16 961.00 |
EE Grand total (I to V) | 60 276.00 | 60 431.00 | | 60 276.00 |
EG Accrued income and payables due within one year | 16 961.00 | 18 242.00 | | 16 961.00 |
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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 | 18 995.00 | | 18 995.00 | 18 995.00 |
FJ Net sales | 18 995.00 | | 18 995.00 | 18 995.00 |
FR Total operating income (I) | | | 18 995.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 17 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | 773.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995.00 | 18 775.00 | | 18 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | 14 399.00 | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 4 376.00 | | 1 127.00 |
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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 | 75 132.00 | | | 75 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 75 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 842.00 | | | 74 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 15 562.00 | 2 594.00 | | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 2 594.00 | | 15 562.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 961.00 | 16 961.00 | | 16 961.00 |
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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 | 2 784.00 | 1 137.00 | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 467.00 | 2 459.00 | | 2 467.00 |
ST Other accounts | 2 663.00 | 3 053.00 | | 2 663.00 |
XQ Rental, rental and co-ownership charges | 6 815.00 | 3 949.00 | | 6 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | 1 137.00 | | 2 784.00 |
YY Amount of VAT collected | 1 988.00 | 1 949.00 | | 1 988.00 |
YZ Total deductible VAT on goods and services | 915.00 | 495.00 | | 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 946.00 | 9 461.00 | | 11 946.00 |
