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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 674 374.00 | 620 952.00 | 53 422.00 | 674 374.00 |
BJ TOTAL (I) | 674 374.00 | 620 952.00 | 53 422.00 | 674 374.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 69 080.00 | | 69 080.00 | 69 080.00 |
CJ TOTAL (II) | 69 082.00 | | 69 082.00 | 69 082.00 |
CO Grand total (0 to V) | 743 456.00 | 620 952.00 | 122 504.00 | 743 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 33 679.00 | | | 33 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | 49 469.00 | | | 49 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 013.00 | | | 65 013.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 73 035.00 | | | 73 035.00 |
EE Grand total (I to V) | 122 504.00 | | | 122 504.00 |
EG Accrued income and payables due within one year | 73 034.00 | | | 73 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 48 599.00 | | 48 599.00 | 48 599.00 |
FJ Net sales | 48 599.00 | | 48 599.00 | 48 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 898.00 | |
FW Other purchases and external expenses | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 898.00 | | | 51 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 468.00 | | | 44 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | | | 7 430.00 |
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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 | 674 374.00 | | | 674 374.00 |
I4 DECREASES Grand Total | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 374.00 | | | 674 374.00 |
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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 | 587 103.00 | 33 849.00 | | 587 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 103.00 | 33 849.00 | | 587 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 65 013.00 | 65 013.00 | | 65 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 034.00 | 73 034.00 | | 73 034.00 |
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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 | 4 961.00 | | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 12 183.00 | | | 12 183.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZE Dividends | 9 729.00 | | | 9 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 443.00 | | | 4 443.00 |
