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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 621.00 | | 24 621.00 | 24 621.00 |
AP Buildings | 354 657.00 | 354 657.00 | | 354 657.00 |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | 379 278.00 | 354 657.00 | 24 621.00 | 379 278.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 35 319.00 | | 35 319.00 | 35 319.00 |
CO Grand total (0 to V) | 414 597.00 | 354 657.00 | 59 940.00 | 414 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DG Other reserves | 27 941.00 | | | 27 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 567.00 | | | 21 567.00 |
DL TOTAL (I) | 53 008.00 | | | 53 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 6 932.00 | | | 6 932.00 |
EE Grand total (I to V) | 59 940.00 | | | 59 940.00 |
EG Accrued income and payables due within one year | 6 932.00 | | | 6 932.00 |
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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 | 36 564.00 | | 36 564.00 | 36 564.00 |
FJ Net sales | 36 564.00 | | 36 564.00 | 36 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 565.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 084.00 | |
GG - OPERATING RESULT (I - II) | | | 25 481.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 565.00 | | | 36 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998.00 | | | 14 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 567.00 | | | 21 567.00 |
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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 | 379 278.00 | | | 379 278.00 |
I4 DECREASES Grand Total | | | 379 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 278.00 | | | 379 278.00 |
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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 | 354 657.00 | | | 354 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 657.00 | | | 354 657.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932.00 | 6 932.00 | | 6 932.00 |
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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 | 6 564.00 | | | 6 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 1 692.00 | | | 1 692.00 |
XQ Rental, rental and co-ownership charges | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 564.00 | | | 6 564.00 |
YY Amount of VAT collected | 7 312.00 | | | 7 312.00 |
YZ Total deductible VAT on goods and services | 721.00 | | | 721.00 |
ZE Dividends | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 520.00 | | | 4 520.00 |
