| |
| 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 | 53 042.00 | 132 644.00 | 185 686.00 |
AT Other tangible assets | 8 623.00 | 6 388.00 | 2 235.00 | 8 623.00 |
BJ TOTAL (I) | 240 109.00 | 59 430.00 | 180 679.00 | 240 109.00 |
BZ Other receivables | 115 160.00 | | 115 160.00 | 115 160.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 116 098.00 | | 116 098.00 | 116 098.00 |
CO Grand total (0 to V) | 356 207.00 | 59 430.00 | 296 777.00 | 356 207.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 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) | 4 909.00 | 4 679.00 | | 4 909.00 |
DG Other reserves | 67 419.00 | 63 052.00 | | 67 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 4 597.00 | | 6 709.00 |
DL TOTAL (I) | 292 037.00 | 285 328.00 | | 292 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 2 595.00 | | 1 939.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 541.00 | 911.00 | | 1 541.00 |
EC TOTAL (IV) | 4 740.00 | 4 766.00 | | 4 740.00 |
EE Grand total (I to V) | 296 777.00 | 290 094.00 | | 296 777.00 |
EG Accrued income and payables due within one year | 4 740.00 | 4 766.00 | | 4 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 355.00 | | 24 355.00 | 24 355.00 |
FJ Net sales | 24 355.00 | | 24 355.00 | 24 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 356.00 | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 755.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 184.00 | 811.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 356.00 | 23 864.00 | | 24 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 647.00 | 19 267.00 | | 17 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 4 597.00 | | 6 709.00 |
| |
| 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 | 240 109.00 | | | 240 109.00 |
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 | 236 809.00 | | | 236 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 421.00 | 5 009.00 | | 54 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 421.00 | 5 009.00 | | 54 421.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 114 982.00 | 114 982.00 | | 114 982.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 1 168.00 | | | 1 168.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 160.00 | 115 160.00 | | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740.00 | 4 740.00 | | 4 740.00 |
| |
| 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 | 1 320.00 | 1 369.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | 1 288.00 | | 1 373.00 |
ST Other accounts | 7 486.00 | 9 377.00 | | 7 486.00 |
YW Business tax | 246.00 | 245.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 614.00 | | 1 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 859.00 | 10 665.00 | | 8 859.00 |
