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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 185 686.00 | 48 540.00 | 137 146.00 | 185 686.00 |
AT Other tangible assets | 8 623.00 | 5 882.00 | 2 742.00 | 8 623.00 |
BJ TOTAL (I) | 240 109.00 | 54 421.00 | 185 688.00 | 240 109.00 |
BZ Other receivables | 103 854.00 | | 103 854.00 | 103 854.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 104 406.00 | | 104 406.00 | 104 406.00 |
CO Grand total (0 to V) | 344 515.00 | 54 421.00 | 290 094.00 | 344 515.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 4 679.00 | 4 062.00 | | 4 679.00 |
DG Other reserves | 63 052.00 | 51 325.00 | | 63 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 12 345.00 | | 4 597.00 |
DL TOTAL (I) | 285 328.00 | 280 731.00 | | 285 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 345.00 | | 2 595.00 |
DX Trade payables and related accounts | 1 260.00 | 1 280.00 | | 1 260.00 |
DY Tax and social security liabilities | 911.00 | 2 289.00 | | 911.00 |
EC TOTAL (IV) | 4 766.00 | 5 914.00 | | 4 766.00 |
EE Grand total (I to V) | 290 094.00 | 286 645.00 | | 290 094.00 |
EG Accrued income and payables due within one year | 4 766.00 | 3 814.00 | | 4 766.00 |
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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 | 23 861.00 | | 23 861.00 | 23 861.00 |
FJ Net sales | 23 861.00 | | 23 861.00 | 23 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 864.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 661.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811.00 | 2 178.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 864.00 | 23 317.00 | | 23 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 267.00 | 10 973.00 | | 19 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 12 345.00 | | 4 597.00 |
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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 | 239 024.00 | | 1 085.00 | 239 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 240 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 724.00 | | 1 085.00 | 235 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 49 162.00 | 5 259.00 | | 49 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 162.00 | 5 259.00 | | 49 162.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 103 774.00 | 103 774.00 | | 103 774.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 854.00 | 103 854.00 | | 103 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766.00 | 4 766.00 | | 4 766.00 |
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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 | 1 369.00 | 1 415.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | -2 172.00 | | 1 288.00 |
ST Other accounts | 9 377.00 | 3 028.00 | | 9 377.00 |
YW Business tax | 245.00 | 240.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | 1 655.00 | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 665.00 | 856.00 | | 10 665.00 |
