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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 15 828.00 | 15 828.00 | | 15 828.00 |
BB Receivables related to investments | 4 040.00 | 4 040.00 | | 4 040.00 |
BJ TOTAL (I) | 126 582.00 | 126 582.00 | | 126 582.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CJ TOTAL (II) | 43 099.00 | | 43 099.00 | 43 099.00 |
CO Grand total (0 to V) | 169 682.00 | 126 582.00 | 43 099.00 | 169 682.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121.00 | | | 121.00 |
DH Retained earnings | 8 064.00 | | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | | | 18 898.00 |
DL TOTAL (I) | 35 468.00 | | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 7 632.00 | | | 7 632.00 |
EE Grand total (I to V) | 43 099.00 | | | 43 099.00 |
EG Accrued income and payables due within one year | 7 632.00 | | | 7 632.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FJ Net sales | 29 100.00 | | 29 100.00 | 29 100.00 |
FR Total operating income (I) | | | 29 100.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 10 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 100.00 | | | 29 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201.00 | | | 10 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | | | 18 898.00 |
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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 | 126 582.00 | | | 126 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 126 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 122 542.00 | | | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 040.00 | | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | | 4 040.00 |
7C Grand total | 4 040.00 | | | 4 040.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910.00 | 14 910.00 | | 14 910.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632.00 | 7 632.00 | | 7 632.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | | | 2 136.00 |
ST Other accounts | 979.00 | | | 979.00 |
XQ Rental, rental and co-ownership charges | 2 281.00 | | | 2 281.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YY Amount of VAT collected | 5 458.00 | | | 5 458.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 395.00 | | | 5 395.00 |
