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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 880 253.00 | 98 382.00 | 781 870.00 | 880 253.00 |
BJ TOTAL (I) | 921 053.00 | 98 382.00 | 822 671.00 | 921 053.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 60 666.00 | | 60 666.00 | 60 666.00 |
CJ TOTAL (II) | 61 131.00 | | 61 131.00 | 61 131.00 |
CO Grand total (0 to V) | 982 184.00 | 98 382.00 | 883 802.00 | 982 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -86 624.00 | | | -86 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | | | 4 671.00 |
DL TOTAL (I) | -79 952.00 | | | -79 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 975.00 | | | 962 975.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 963 754.00 | | | 963 754.00 |
EE Grand total (I to V) | 883 802.00 | | | 883 802.00 |
EG Accrued income and payables due within one year | 963 754.00 | | | 963 754.00 |
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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 | 60 744.00 | | 60 744.00 | 60 744.00 |
FJ Net sales | 60 744.00 | | 60 744.00 | 60 744.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 747.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 748.00 | | | 60 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 077.00 | | | 56 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | | | 4 671.00 |
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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 | 921 053.00 | | | 921 053.00 |
I4 DECREASES Grand Total | | | 921 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 053.00 | | | 921 053.00 |
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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 | 60 059.00 | 38 323.00 | | 60 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 059.00 | 38 323.00 | | 60 059.00 |
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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
UX Other trade receivables | 465.00 | | | 465.00 |
VI Group and Associates | 949 705.00 | 949 705.00 | | 949 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 754.00 | 963 754.00 | | 963 754.00 |
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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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | | | 6 018.00 |
ST Other accounts | 5 410.00 | | | 5 410.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | | | 6 323.00 |
YY Amount of VAT collected | 12 055.00 | | | 12 055.00 |
YZ Total deductible VAT on goods and services | 3 771.00 | | | 3 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 428.00 | | | 11 428.00 |
