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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 796.00 | | 29 796.00 | 29 796.00 |
AP Buildings | 268 170.00 | 177 779.00 | 90 391.00 | 268 170.00 |
AT Other tangible assets | 2 942.00 | 2 626.00 | 316.00 | 2 942.00 |
BJ TOTAL (I) | 300 910.00 | 180 405.00 | 120 504.00 | 300 910.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 90 362.00 | | 90 362.00 | 90 362.00 |
CJ TOTAL (II) | 90 752.00 | | 90 752.00 | 90 752.00 |
CO Grand total (0 to V) | 391 663.00 | 180 405.00 | 211 257.00 | 391 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | | | 7 776.00 |
DG Other reserves | 79 956.00 | | | 79 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | | | 15 532.00 |
DL TOTAL (I) | 181 025.00 | | | 181 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 163.00 | | | 24 163.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 30 232.00 | | | 30 232.00 |
EE Grand total (I to V) | 211 257.00 | | | 211 257.00 |
EG Accrued income and payables due within one year | 30 232.00 | | | 30 232.00 |
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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 | 35 705.00 | | 35 705.00 | 35 705.00 |
FJ Net sales | 35 705.00 | | 35 705.00 | 35 705.00 |
FR Total operating income (I) | | | 35 705.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | 18 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 865.00 | | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HK Income tax | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 570.00 | | | 38 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038.00 | | | 23 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | | | 15 532.00 |
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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 | 300 910.00 | | | 300 910.00 |
I4 DECREASES Grand Total | | | 300 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 910.00 | | | 300 910.00 |
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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 | 166 828.00 | 13 577.00 | | 166 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 828.00 | 13 577.00 | | 166 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
7C Grand total | 2 865.00 | | 2 865.00 | 2 865.00 |
UJ - Exceptional | | | 2 865.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 232.00 | 30 232.00 | | 30 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 1 250.00 | | | 1 250.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 7 156.00 | | | 7 156.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340.00 | | | 3 340.00 |
