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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 657.00 | | 47 657.00 | 47 657.00 |
AP Buildings | 235 234.00 | 177 725.00 | 57 508.00 | 235 234.00 |
AT Other tangible assets | 323 609.00 | 323 609.00 | | 323 609.00 |
BJ TOTAL (I) | 606 501.00 | 501 334.00 | 105 166.00 | 606 501.00 |
BX Customers and related accounts | 6 069.00 | 700.00 | 5 369.00 | 6 069.00 |
BZ Other receivables | 818.00 | 693.00 | 125.00 | 818.00 |
CF Cash and cash equivalents | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 28 498.00 | 1 393.00 | 27 104.00 | 28 498.00 |
CO Grand total (0 to V) | 634 999.00 | 502 728.00 | 132 271.00 | 634 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 8 664.00 | 8 664.00 | | 8 664.00 |
DL TOTAL (I) | 25 433.00 | 25 433.00 | | 25 433.00 |
DQ Provisions for Expenses | 1 055.00 | 968.00 | | 1 055.00 |
DR TOTAL (IV) | 1 055.00 | 968.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 21 816.00 | | 22 650.00 |
DY Tax and social security liabilities | 7 425.00 | 9 971.00 | | 7 425.00 |
EA Other liabilities | 75 707.00 | 74 022.00 | | 75 707.00 |
EC TOTAL (IV) | 105 782.00 | 105 809.00 | | 105 782.00 |
EE Grand total (I to V) | 132 271.00 | 132 211.00 | | 132 271.00 |
EG Accrued income and payables due within one year | 105 782.00 | 105 809.00 | | 105 782.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 141 968.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 27 467.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 55 306.00 | |
GG - OPERATING RESULT (I - II) | | | 86 661.00 | |
GI Supported loss or transferred profit (IV) | | | 85 971.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 978.00 | 133 802.00 | | 141 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 978.00 | 133 802.00 | | 141 978.00 |
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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 | 606 501.00 | | | 606 501.00 |
I4 DECREASES Grand Total | | | 606 501.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 501.00 | | | 606 501.00 |
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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 | 496 542.00 | 4 792.00 | | 496 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 542.00 | 4 792.00 | | 496 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 968.00 | 1 055.00 | 968.00 | 968.00 |
5Z Total provisions for risks and expenses | 968.00 | 1 055.00 | 968.00 | 968.00 |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 2 361.00 | 1 055.00 | 968.00 | 2 361.00 |
UE of which provisions and reversals: - Operating | | 1 055.00 | 968.00 | |
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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 5 369.00 | | | 5 369.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VI Group and Associates | 75 694.00 | 75 694.00 | | 75 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888.00 | 6 888.00 | | 6 888.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 782.00 | 105 782.00 | | 105 782.00 |
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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 | 4 998.00 | 4 962.00 | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 42.00 | | 89.00 |
ST Other accounts | 6 862.00 | 6 402.00 | | 6 862.00 |
YW Business tax | 471.00 | 469.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 469.00 | 5 431.00 | | 5 469.00 |
YY Amount of VAT collected | 28 200.00 | 26 534.00 | | 28 200.00 |
YZ Total deductible VAT on goods and services | 46.00 | 50.00 | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 951.00 | 6 444.00 | | 6 951.00 |
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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 |
