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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 430.00 | | 106 430.00 | 106 430.00 |
AP Buildings | 494 090.00 | 96 392.00 | 397 698.00 | 494 090.00 |
AT Other tangible assets | 31 892.00 | 26 936.00 | 4 956.00 | 31 892.00 |
BJ TOTAL (I) | 632 413.00 | 123 328.00 | 509 085.00 | 632 413.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 48 660.00 | | 48 660.00 | 48 660.00 |
CJ TOTAL (II) | 63 124.00 | | 63 124.00 | 63 124.00 |
CO Grand total (0 to V) | 695 537.00 | 123 328.00 | 572 209.00 | 695 537.00 |
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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 |
DH Retained earnings | -275 165.00 | | | -275 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | -272 915.00 | | | -272 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 905.00 | | | 791 905.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 873.00 | | | 873.00 |
EA Other liabilities | 50 354.00 | | | 50 354.00 |
EC TOTAL (IV) | 845 124.00 | | | 845 124.00 |
EE Grand total (I to V) | 572 209.00 | | | 572 209.00 |
EG Accrued income and payables due within one year | 845 124.00 | | | 845 124.00 |
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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 | 23 038.00 | | 23 038.00 | 23 038.00 |
FJ Net sales | 23 038.00 | | 23 038.00 | 23 038.00 |
FR Total operating income (I) | | | 23 038.00 | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 21 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 038.00 | | | 23 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 788.00 | | | 21 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
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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 | 632 413.00 | | | 632 413.00 |
I4 DECREASES Grand Total | | | 632 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 413.00 | | | 632 413.00 |
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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 | 108 326.00 | 15 002.00 | | 108 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 326.00 | 15 002.00 | | 108 326.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 354.00 | 50 354.00 | | 50 354.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VI Group and Associates | 791 905.00 | 791 905.00 | | 791 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464.00 | 14 464.00 | | 14 464.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 124.00 | 845 124.00 | | 845 124.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 670.00 | | | 670.00 |
XQ Rental, rental and co-ownership charges | 2 718.00 | | | 2 718.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 2 326.00 | | | 2 326.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 052.00 | | | 5 052.00 |
