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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 31 812.00 | 31 455.00 | 357.00 | 31 812.00 |
AT Other tangible assets | 20 080.00 | 7 153.00 | 12 927.00 | 20 080.00 |
BJ TOTAL (I) | 55 799.00 | 38 608.00 | 17 191.00 | 55 799.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 58 672.00 | 38 608.00 | 20 064.00 | 58 672.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 928.00 | 2 667.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | -1 739.00 | | 1 308.00 |
DL TOTAL (I) | 8 916.00 | 7 607.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 13 168.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 148.00 | 1 135.00 | | 1 148.00 |
EC TOTAL (IV) | 11 148.00 | 14 303.00 | | 11 148.00 |
EE Grand total (I to V) | 20 064.00 | 21 910.00 | | 20 064.00 |
EG Accrued income and payables due within one year | 11 148.00 | 14 303.00 | | 11 148.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 8 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 607.00 | 9 607.00 | | 9 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | 11 346.00 | | 8 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | -1 739.00 | | 1 308.00 |
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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 | 55 793.00 | | 6.00 | 55 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 55 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 170.00 | | | 55 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 6.00 | 623.00 |
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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 | 36 963.00 | 1 645.00 | | 36 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 963.00 | 1 645.00 | | 36 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148.00 | 11 148.00 | | 11 148.00 |
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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 | 2 641.00 | 2 547.00 | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 45.00 | | 46.00 |
ST Other accounts | 1 262.00 | 6 595.00 | | 1 262.00 |
XQ Rental, rental and co-ownership charges | 2 704.00 | 1 201.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | 2 547.00 | | 2 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 012.00 | 7 842.00 | | 4 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
