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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 19 558.00 | 19 558.00 | | 19 558.00 |
BJ TOTAL (I) | 26 946.00 | 19 558.00 | 7 388.00 | 26 946.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 108 420.00 | | 108 420.00 | 108 420.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 112 193.00 | | 112 193.00 | 112 193.00 |
CO Grand total (0 to V) | 139 139.00 | 19 558.00 | 119 581.00 | 139 139.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 172.00 | | | 8 172.00 |
DG Other reserves | 31 314.00 | | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 117 034.00 | | | 117 034.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 2 547.00 | | | 2 547.00 |
EE Grand total (I to V) | 119 581.00 | | | 119 581.00 |
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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 | 6 258.00 | | 6 258.00 | 6 258.00 |
FJ Net sales | 6 258.00 | | 6 258.00 | 6 258.00 |
FR Total operating income (I) | | | 6 258.00 | |
FW Other purchases and external expenses | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033.00 | | | 8 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710.00 | | | 6 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
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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 | 26 946.00 | | | 26 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 945.00 | | | 26 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 19 556.00 | | | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | | | 19 558.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 519.00 | | | 519.00 |
VC Group and associates | 107 901.00 | | | 107 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 274.00 | 110 274.00 | | 110 274.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547.00 | 2 547.00 | | 2 547.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 1 184.00 | | | 1 184.00 |
YT Subcontracting | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 1 248.00 | | | 1 248.00 |
ZE Dividends | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 651.00 | | | 5 651.00 |
