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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 352.00 | | 315 352.00 | 315 352.00 |
AP Buildings | 968 400.00 | 217 441.00 | 750 959.00 | 968 400.00 |
AT Other tangible assets | 22 183.00 | 21 825.00 | 357.00 | 22 183.00 |
BJ TOTAL (I) | 1 305 934.00 | 239 266.00 | 1 066 668.00 | 1 305 934.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 20 416.00 | | 20 416.00 | 20 416.00 |
CO Grand total (0 to V) | 1 326 350.00 | 239 266.00 | 1 087 084.00 | 1 326 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 475.00 | 546 475.00 | | 546 475.00 |
DH Retained earnings | -80 683.00 | -71 278.00 | | -80 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | -9 405.00 | | 17 960.00 |
DL TOTAL (I) | 500 522.00 | 482 562.00 | | 500 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 410.00 | 225 296.00 | | 217 410.00 |
DX Trade payables and related accounts | 3 660.00 | 6 126.00 | | 3 660.00 |
DY Tax and social security liabilities | 957.00 | 2 720.00 | | 957.00 |
EA Other liabilities | 364 536.00 | 417 536.00 | | 364 536.00 |
EC TOTAL (IV) | 586 562.00 | 653 308.00 | | 586 562.00 |
EE Grand total (I to V) | 1 087 084.00 | 1 135 870.00 | | 1 087 084.00 |
EG Accrued income and payables due within one year | 586 562.00 | 653 308.00 | | 586 562.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 600.00 | 37 707.00 | | 57 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 640.00 | 47 112.00 | | 39 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | -9 405.00 | | 17 960.00 |
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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 | 1 305 934.00 | | | 1 305 934.00 |
I4 DECREASES Grand Total | | | 1 305 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 934.00 | | | 1 305 934.00 |
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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 | 205 189.00 | 34 077.00 | | 205 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 189.00 | 34 077.00 | | 205 189.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 536.00 | 364 536.00 | | 364 536.00 |
UX Other trade receivables | 15 959.00 | | | 15 959.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 217 410.00 | 217 410.00 | | 217 410.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VM Income taxes | 328.00 | | | 328.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 17 912.00 | | 17 912.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 562.00 | 586 562.00 | | 586 562.00 |
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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 | 258.00 | 82.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 2 606.00 | | 500.00 |
ST Other accounts | 2 455.00 | 3 583.00 | | 2 455.00 |
XQ Rental, rental and co-ownership charges | | 4 400.00 | | |
YW Business tax | 692.00 | 691.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | 773.00 | | 950.00 |
YY Amount of VAT collected | 11 520.00 | 3 600.00 | | 11 520.00 |
YZ Total deductible VAT on goods and services | 649.00 | 1 619.00 | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955.00 | 10 589.00 | | 2 955.00 |
