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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 441.00 | | 105 441.00 | 105 441.00 |
BJ TOTAL (I) | 105 441.00 | | 105 441.00 | 105 441.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 379.00 | | 2 379.00 | 2 379.00 |
CO Grand total (0 to V) | 107 820.00 | | 107 820.00 | 107 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 16 457.00 | | | 16 457.00 |
DH Retained earnings | | -6 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 243.00 | 23 123.00 | | 38 243.00 |
DL TOTAL (I) | 56 377.00 | 18 134.00 | | 56 377.00 |
DX Trade payables and related accounts | 2 755.00 | 3 039.00 | | 2 755.00 |
EA Other liabilities | 48 689.00 | 35 676.00 | | 48 689.00 |
EC TOTAL (IV) | 51 443.00 | 38 715.00 | | 51 443.00 |
EE Grand total (I to V) | 107 821.00 | 56 849.00 | | 107 821.00 |
EG Accrued income and payables due within one year | 51 443.00 | 38 715.00 | | 51 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 396.00 | |
FR Total operating income (I) | | | 51 397.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | 47 262.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 8 856.00 | 8 992.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 397.00 | 87 000.00 | | 51 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154.00 | 63 877.00 | | 13 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 243.00 | 23 123.00 | | 38 243.00 |
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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 | 105 441.00 | | | 105 441.00 |
I4 DECREASES Grand Total | | | 105 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 441.00 | | | 105 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 396.00 | | 51 396.00 | 51 396.00 |
7B Total provisions for depreciation | 51 396.00 | | 51 396.00 | 51 396.00 |
7C Grand total | 51 396.00 | | 51 396.00 | 51 396.00 |
UE of which provisions and reversals: - Operating | | | 51 396.00 | |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 443.00 | 51 443.00 | | 51 443.00 |
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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 | 204.00 | 77.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 391.00 | 3 039.00 | | 3 391.00 |
ST Other accounts | 538.00 | 167.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | 77.00 | | 204.00 |
YZ Total deductible VAT on goods and services | 902.00 | 529.00 | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 929.00 | 3 207.00 | | 3 929.00 |
