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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AN Land | | 13 979.00 | -13 979.00 | |
AT Other tangible assets | 162 599.00 | 5 338.00 | 157 261.00 | 162 599.00 |
BJ TOTAL (I) | 162 801.00 | 19 317.00 | 143 484.00 | 162 801.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 32 910.00 | | 32 910.00 | 32 910.00 |
CJ TOTAL (II) | 88 313.00 | | 88 313.00 | 88 313.00 |
CO Grand total (0 to V) | 251 114.00 | 19 317.00 | 231 797.00 | 251 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 78 293.00 | | | 78 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 458.00 | | | 49 458.00 |
DL TOTAL (I) | 128 301.00 | | | 128 301.00 |
DU Loans and Debts from Credit Institutions (3) | 81 371.00 | | | 81 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | | | 9 683.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 11 482.00 | | | 11 482.00 |
EC TOTAL (IV) | 103 496.00 | | | 103 496.00 |
EE Grand total (I to V) | 231 797.00 | | | 231 797.00 |
EG Accrued income and payables due within one year | 38 172.00 | | | 38 172.00 |
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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 | 39 743.00 | | 39 743.00 | 39 743.00 |
FJ Net sales | 39 743.00 | | 39 743.00 | 39 743.00 |
FR Total operating income (I) | | | 39 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 5 140.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GF Total Operating Expenses (II) | | | 28 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 410.00 | | | 91 410.00 |
HD Total exceptional income (VII) | 91 410.00 | | | 91 410.00 |
HF Exceptional expenses on capital transactions | 52 495.00 | | | 52 495.00 |
HH Total exceptional expenses (VIII) | 52 496.00 | | | 52 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 914.00 | | | 38 914.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 396.00 | | | 132 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 938.00 | | | 82 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 458.00 | | | 49 458.00 |
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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 | 150 541.00 | | 157 260.00 | 150 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | 145 000.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 000.00 | 162 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 339.00 | | 157 260.00 | 150 339.00 |
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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 | 97 412.00 | 14 410.00 | 92 505.00 | 97 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 412.00 | 14 410.00 | 92 505.00 | 97 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 81 371.00 | 16 047.00 | 65 324.00 | 81 371.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VJ Loans taken out during the year | 128 665.00 | | | 128 665.00 |
VK Loans repaid during the year | 78 417.00 | | | 78 417.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 496.00 | 38 172.00 | 65 324.00 | 103 496.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456.00 | | | 456.00 |
ST Other accounts | 2 695.00 | | | 2 695.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 22 256.00 | | | 22 256.00 |
YZ Total deductible VAT on goods and services | 1 387.00 | | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 951.00 | | | 3 951.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
