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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 386.00 | | 24 386.00 | 24 386.00 |
AP Buildings | 219 476.00 | 95 327.00 | 124 149.00 | 219 476.00 |
AT Other tangible assets | 21 179.00 | 20 104.00 | 1 075.00 | 21 179.00 |
BJ TOTAL (I) | 305 042.00 | 115 431.00 | 189 611.00 | 305 042.00 |
BX Customers and related accounts | 6 587.00 | 729.00 | 5 858.00 | 6 587.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 16 891.00 | 729.00 | 16 162.00 | 16 891.00 |
CO Grand total (0 to V) | 321 934.00 | 116 160.00 | 205 773.00 | 321 934.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -6 792.00 | | | -6 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | -3 872.00 | | | -3 872.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 24 449.00 | | | 24 449.00 |
EE Grand total (I to V) | 205 773.00 | | | 205 773.00 |
EG Accrued income and payables due within one year | 17 635.00 | | | 17 635.00 |
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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 | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 12 077.00 | | 12 077.00 | 12 077.00 |
FR Total operating income (I) | | | 12 077.00 | |
FW Other purchases and external expenses | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 14 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 016.00 | |
GP Total financial income (V) | | | 13 016.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 093.00 | | | 25 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | | | 9 206.00 |
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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 | 305 042.00 | | | 305 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 305 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 042.00 | | | 265 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 107 681.00 | 7 750.00 | | 107 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 681.00 | 7 750.00 | | 107 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 85 244.00 | 17 104.00 | 64 274.00 | 85 244.00 |
VI Group and Associates | 155 840.00 | 155 840.00 | | 155 840.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363.00 | 8 363.00 | | 8 363.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 496.00 | 176 356.00 | 64 274.00 | 244 496.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860.00 | | | 860.00 |
ST Other accounts | 1 597.00 | | | 1 597.00 |
XQ Rental, rental and co-ownership charges | 851.00 | | | 851.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 1 056.00 | | | 1 056.00 |
YZ Total deductible VAT on goods and services | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 310.00 | | | 3 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
