| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 614.00 | | 17 614.00 | 17 614.00 |
AP Buildings | 862 988.00 | 553 317.00 | 309 671.00 | 862 988.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 882 920.00 | 555 636.00 | 327 284.00 | 882 920.00 |
CF Cash and cash equivalents | 91 146.00 | | 91 146.00 | 91 146.00 |
CJ TOTAL (II) | 91 146.00 | | 91 146.00 | 91 146.00 |
CO Grand total (0 to V) | 974 066.00 | 555 636.00 | 418 430.00 | 974 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 242.00 | | | 38 242.00 |
DD Legal reserve (1) | 3 824.00 | | | 3 824.00 |
DE Statutory or contractual reserves | 281 443.00 | | | 281 443.00 |
DH Retained earnings | 40 172.00 | | | 40 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | | | -1 500.00 |
DL TOTAL (I) | 362 180.00 | | | 362 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 198.00 | | | 37 198.00 |
DX Trade payables and related accounts | 3 530.00 | | | 3 530.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 56 249.00 | | | 56 249.00 |
EE Grand total (I to V) | 418 430.00 | | | 418 430.00 |
EG Accrued income and payables due within one year | 24 715.00 | | | 24 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 015.00 | | 47 015.00 | 47 015.00 |
FJ Net sales | 47 015.00 | | 47 015.00 | 47 015.00 |
FR Total operating income (I) | | | 47 015.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 173.00 | |
GF Total Operating Expenses (II) | | | 48 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 078.00 | | | 47 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 578.00 | | | 48 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | | | -1 500.00 |
| |
| 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 | 790 525.00 | | 92 395.00 | 790 525.00 |
I4 DECREASES Grand Total | | | 882 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 525.00 | | 92 395.00 | 790 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 8 198.00 | | | 8 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 2 177.00 | | | 2 177.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | | | 8 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 553.00 | | | 7 553.00 |
