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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 293.00 | | 333 293.00 | 333 293.00 |
BJ TOTAL (I) | 333 293.00 | | 333 293.00 | 333 293.00 |
BX Customers and related accounts | 9 166.00 | | 9 166.00 | 9 166.00 |
BZ Other receivables | 16 485.00 | | 16 485.00 | 16 485.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 28 364.00 | | 28 364.00 | 28 364.00 |
CO Grand total (0 to V) | 361 657.00 | | 361 657.00 | 361 657.00 |
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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 | 47 137.00 | | | 47 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 298.00 | 47 289.00 | | 18 298.00 |
DL TOTAL (I) | 67 112.00 | 48 814.00 | | 67 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | | | 20 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 750.00 | 18 637.00 | | 28 750.00 |
DX Trade payables and related accounts | 6 153.00 | 7 831.00 | | 6 153.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 200 870.00 | 235 375.00 | | 200 870.00 |
EB Prepaid income (2) | 38 488.00 | 41 154.00 | | 38 488.00 |
EC TOTAL (IV) | 294 546.00 | 302 998.00 | | 294 546.00 |
EE Grand total (I to V) | 361 658.00 | 351 811.00 | | 361 658.00 |
EG Accrued income and payables due within one year | 229 973.00 | 245 871.00 | | 229 973.00 |
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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 | 78 301.00 | | 78 301.00 | 78 301.00 |
FJ Net sales | 78 301.00 | | 78 301.00 | 78 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 303.00 | |
FW Other purchases and external expenses | | | 51 053.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 180.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 428.00 | |
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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 | 7 116.00 | 18 390.00 | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 303.00 | 77 217.00 | | 78 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 005.00 | 29 928.00 | | 60 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 298.00 | 47 289.00 | | 18 298.00 |
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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 | 333 293.00 | | | 333 293.00 |
I4 DECREASES Grand Total | | | 333 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 293.00 | | | 333 293.00 |
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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 | 28 750.00 | | | 28 750.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 38 488.00 | 2 667.00 | 10 667.00 | 38 488.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VH Loans with a maturity of more than one year at origin | 20 060.00 | 20 060.00 | | 20 060.00 |
VI Group and Associates | 195 470.00 | 195 470.00 | | 195 470.00 |
VJ Loans taken out during the year | 29 142.00 | | | 29 142.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 652.00 | 25 652.00 | | 25 652.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 546.00 | 229 975.00 | 10 667.00 | 294 546.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 629.00 | 9 515.00 | | 49 629.00 |
ST Other accounts | 1 423.00 | 197.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 6 090.00 | | | 6 090.00 |
YZ Total deductible VAT on goods and services | 10 390.00 | 1 230.00 | | 10 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 053.00 | 9 713.00 | | 51 053.00 |
