| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 264.00 | 38 829.00 | 22 436.00 | 61 264.00 |
AT Other tangible assets | 441.00 | 402.00 | 39.00 | 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 721.00 | 39 231.00 | 22 490.00 | 61 721.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 413.00 | | 3 413.00 | 3 413.00 |
CO Grand total (0 to V) | 65 134.00 | 39 231.00 | 25 903.00 | 65 134.00 |
| |
| 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 |
DG Other reserves | 19 836.00 | 27 888.00 | | 19 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | -3 051.00 | | 1 506.00 |
DL TOTAL (I) | 22 442.00 | 25 936.00 | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 7 409.00 | | 2 752.00 |
DX Trade payables and related accounts | 169.00 | 220.00 | | 169.00 |
EA Other liabilities | 540.00 | 821.00 | | 540.00 |
EC TOTAL (IV) | 3 461.00 | 8 451.00 | | 3 461.00 |
EE Grand total (I to V) | 25 903.00 | 34 387.00 | | 25 903.00 |
EG Accrued income and payables due within one year | 3 461.00 | 8 451.00 | | 3 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 5 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742.00 | 4 759.00 | | 6 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236.00 | 7 811.00 | | 5 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | -3 051.00 | | 1 506.00 |
| |
| 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 | 61 721.00 | | | 61 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 705.00 | | | 61 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 269.00 | 962.00 | | 38 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 269.00 | 962.00 | | 38 269.00 |
| |
| 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 | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461.00 | 3 461.00 | | 3 461.00 |
| |
| 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 | 740.00 | 733.00 | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 1 819.00 | | 900.00 |
ST Other accounts | 1 273.00 | 3 222.00 | | 1 273.00 |
XQ Rental, rental and co-ownership charges | 862.00 | 578.00 | | 862.00 |
YW Business tax | 499.00 | 497.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | 1 230.00 | | 1 239.00 |
YY Amount of VAT collected | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035.00 | 5 619.00 | | 3 035.00 |
