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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 621.00 | | 24 621.00 | 24 621.00 |
AP Buildings | 354 657.00 | 354 657.00 | | 354 657.00 |
BJ TOTAL (I) | 379 278.00 | 354 657.00 | 24 621.00 | 379 278.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 37 188.00 | | 37 188.00 | 37 188.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 417 605.00 | 354 657.00 | 62 948.00 | 417 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DG Other reserves | 9 508.00 | | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | | | 21 634.00 |
DL TOTAL (I) | 34 642.00 | | | 34 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EA Other liabilities | 22 361.00 | | | 22 361.00 |
EC TOTAL (IV) | 28 306.00 | | | 28 306.00 |
EE Grand total (I to V) | 62 948.00 | | | 62 948.00 |
EG Accrued income and payables due within one year | 28 306.00 | | | 28 306.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 297.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 10 775.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 297.00 | | | 36 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | | | 14 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 634.00 | | | 21 634.00 |
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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 | 379 278.00 | | | 379 278.00 |
I4 DECREASES Grand Total | | | 379 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 278.00 | | | 379 278.00 |
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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 | 354 657.00 | | | 354 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 657.00 | | | 354 657.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | | 12.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 22 361.00 | 22 361.00 | | 22 361.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 306.00 | 28 306.00 | | 28 306.00 |
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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 | 6 296.00 | | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 309.00 | | | 1 309.00 |
ST Other accounts | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | | | 6 296.00 |
YY Amount of VAT collected | 7 259.00 | | | 7 259.00 |
YZ Total deductible VAT on goods and services | 628.00 | | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 479.00 | | | 4 479.00 |
