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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 360.00 | | 62 360.00 | 62 360.00 |
AP Buildings | 393 177.00 | 152 028.00 | 241 149.00 | 393 177.00 |
BJ TOTAL (I) | 455 537.00 | 152 028.00 | 303 508.00 | 455 537.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 22 653.00 | | 22 653.00 | 22 653.00 |
CO Grand total (0 to V) | 478 190.00 | 152 028.00 | 326 161.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -65 310.00 | -53 564.00 | | -65 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | -11 746.00 | | 3 643.00 |
DL TOTAL (I) | -41 667.00 | -45 310.00 | | -41 667.00 |
DU Loans and Debts from Credit Institutions (3) | 156 033.00 | 169 930.00 | | 156 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 464.00 | 206 790.00 | | 209 464.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 120.00 | 1 128.00 | | 120.00 |
DY Tax and social security liabilities | 1 069.00 | 1 380.00 | | 1 069.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 367 829.00 | 379 292.00 | | 367 829.00 |
EE Grand total (I to V) | 326 161.00 | 333 982.00 | | 326 161.00 |
EG Accrued income and payables due within one year | 366 749.00 | 379 292.00 | | 366 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 793.00 | | 30 793.00 | 30 793.00 |
FJ Net sales | 30 793.00 | | 30 793.00 | 30 793.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 31 633.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 25 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 633.00 | 32 400.00 | | 31 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 990.00 | 44 146.00 | | 27 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | -11 746.00 | | 3 643.00 |
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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 | 455 537.00 | | | 455 537.00 |
I4 DECREASES Grand Total | | | 455 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 537.00 | | | 455 537.00 |
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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 | 136 301.00 | 15 727.00 | | 136 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 301.00 | 15 727.00 | | 136 301.00 |
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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 156 033.00 | 156 033.00 | | 156 033.00 |
VI Group and Associates | 202 849.00 | 202 849.00 | | 202 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 749.00 | 366 749.00 | | 366 749.00 |
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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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 3 450.00 | | | 3 450.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | | | 4 526.00 |
YY Amount of VAT collected | 3 425.00 | | | 3 425.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 129.00 | | | 5 129.00 |
