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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 968.00 | | 22 968.00 | 22 968.00 |
AP Buildings | 51 873.00 | 20 749.00 | 31 124.00 | 51 873.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 75 132.00 | 20 749.00 | 54 382.00 | 75 132.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 14 037.00 | | 14 037.00 | 14 037.00 |
CO Grand total (0 to V) | 89 168.00 | 20 749.00 | 68 419.00 | 89 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 35 312.00 | 34 185.00 | | 35 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 1 127.00 | | 1 549.00 |
DL TOTAL (I) | 44 865.00 | 43 316.00 | | 44 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | 6 822.00 | | 12 871.00 |
DX Trade payables and related accounts | 10 326.00 | 8 961.00 | | 10 326.00 |
DY Tax and social security liabilities | 274.00 | 1 178.00 | | 274.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 23 554.00 | 16 961.00 | | 23 554.00 |
EE Grand total (I to V) | 68 419.00 | 60 276.00 | | 68 419.00 |
EG Accrued income and payables due within one year | 23 554.00 | 16 961.00 | | 23 554.00 |
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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 | 19 281.00 | | 19 281.00 | 19 281.00 |
FJ Net sales | 19 281.00 | | 19 281.00 | 19 281.00 |
FR Total operating income (I) | | | 19 281.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 16 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | 199.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 281.00 | 18 995.00 | | 19 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 732.00 | 17 868.00 | | 17 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 1 127.00 | | 1 549.00 |
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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 | 75 132.00 | | | 75 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 75 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 842.00 | | | 74 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 18 156.00 | 2 594.00 | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156.00 | 2 594.00 | | 18 156.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 554.00 | 23 554.00 | | 23 554.00 |
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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 | 992.00 | 2 784.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | 2 467.00 | | 2 976.00 |
ST Other accounts | 3 605.00 | 2 663.00 | | 3 605.00 |
XQ Rental, rental and co-ownership charges | 6 675.00 | 6 815.00 | | 6 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | 2 784.00 | | 992.00 |
YY Amount of VAT collected | 2 028.00 | 1 988.00 | | 2 028.00 |
YZ Total deductible VAT on goods and services | 2 488.00 | 915.00 | | 2 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 256.00 | 11 946.00 | | 13 256.00 |
