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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 572 300.00 | 66 155.00 | 506 145.00 | 572 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 590 300.00 | 66 155.00 | 524 145.00 | 590 300.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 101 224.00 | | 101 224.00 | 101 224.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 102 266.00 | | 102 266.00 | 102 266.00 |
CO Grand total (0 to V) | 692 566.00 | 66 155.00 | 626 411.00 | 692 566.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 303 966.00 | 283 731.00 | | 303 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 878.00 | 20 235.00 | | -15 878.00 |
DL TOTAL (I) | 289 188.00 | 305 066.00 | | 289 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 046.00 | 324 498.00 | | 335 046.00 |
DX Trade payables and related accounts | 2 160.00 | 2 743.00 | | 2 160.00 |
DY Tax and social security liabilities | 17.00 | 14 119.00 | | 17.00 |
EC TOTAL (IV) | 337 223.00 | 341 361.00 | | 337 223.00 |
EE Grand total (I to V) | 626 411.00 | 646 427.00 | | 626 411.00 |
EG Accrued income and payables due within one year | 337 223.00 | 341 361.00 | | 337 223.00 |
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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 | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 19 400.00 | | 19 400.00 | 19 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 400.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 058.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 35 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 400.00 | 54 801.00 | | 19 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 278.00 | 34 566.00 | | 35 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 878.00 | 20 235.00 | | -15 878.00 |
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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 | 590 000.00 | | 300.00 | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 590 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 000.00 | | | 590 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 47 097.00 | 19 058.00 | | 47 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 097.00 | 19 058.00 | | 47 097.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 335 046.00 | 335 046.00 | | 335 046.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 223.00 | 337 223.00 | | 337 223.00 |
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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 | 905.00 | 886.00 | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 1 651.00 | | 3 238.00 |
ST Other accounts | 1 008.00 | 1 966.00 | | 1 008.00 |
XQ Rental, rental and co-ownership charges | 6 044.00 | 6 143.00 | | 6 044.00 |
YW Business tax | 375.00 | 436.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 1 322.00 | | 1 280.00 |
YY Amount of VAT collected | 1 000.00 | 8 200.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 493.00 | 1 396.00 | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 291.00 | 9 759.00 | | 10 291.00 |
