| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 742.00 | | 67 742.00 | 67 742.00 |
AT Other tangible assets | 75 717.00 | 53 851.00 | 21 866.00 | 75 717.00 |
BJ TOTAL (I) | 143 460.00 | 53 851.00 | 89 608.00 | 143 460.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 36 922.00 | | 36 922.00 | 36 922.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 39 976.00 | | 39 976.00 | 39 976.00 |
CO Grand total (0 to V) | 183 435.00 | 53 851.00 | 129 584.00 | 183 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 98 415.00 | | | 98 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | | | 7 305.00 |
DL TOTAL (I) | 114 190.00 | | | 114 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | | | 14 480.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 15 394.00 | | | 15 394.00 |
EE Grand total (I to V) | 129 584.00 | | | 129 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 872.00 | | 22 872.00 | 22 872.00 |
FJ Net sales | 22 872.00 | | 22 872.00 | 22 872.00 |
FR Total operating income (I) | | | 22 872.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 11 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | | | -3 262.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 872.00 | | | 22 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 567.00 | | | 15 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | | | 7 305.00 |
| |
| 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 | 140 320.00 | | 3 140.00 | 140 320.00 |
I4 DECREASES Grand Total | | | 143 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 320.00 | | 3 140.00 | 140 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 696.00 | 4 156.00 | | 49 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 696.00 | 4 156.00 | | 49 696.00 |
| |
| 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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 394.00 | 14 094.00 | 1 300.00 | 15 394.00 |
| |
| 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 | 3 255.00 | | | 3 255.00 |
ST Other accounts | 1 788.00 | | | 1 788.00 |
XQ Rental, rental and co-ownership charges | 1 365.00 | | | 1 365.00 |
YV Retrocessions of fees, commissions and brokerage | 478.00 | | | 478.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 631.00 | | | 3 631.00 |
