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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 962.00 | | 603 962.00 | 603 962.00 |
AP Buildings | 203 781.00 | 195 309.00 | 8 471.00 | 203 781.00 |
AT Other tangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 809 573.00 | 195 309.00 | 614 263.00 | 809 573.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 7 700.00 | | 7 700.00 | 7 700.00 |
CO Grand total (0 to V) | 817 273.00 | 195 309.00 | 621 964.00 | 817 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 23 332.00 | | | 23 332.00 |
DH Retained earnings | -76 273.00 | | | -76 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | | | 1 656.00 |
DL TOTAL (I) | -7 284.00 | | | -7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 602.00 | | | 618 602.00 |
DX Trade payables and related accounts | 808.00 | | | 808.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 9 760.00 | | | 9 760.00 |
EC TOTAL (IV) | 629 248.00 | | | 629 248.00 |
EE Grand total (I to V) | 621 964.00 | | | 621 964.00 |
EG Accrued income and payables due within one year | 629 248.00 | | | 629 248.00 |
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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 | 19 488.00 | | 19 461.00 | 19 488.00 |
FJ Net sales | 19 488.00 | | 19 461.00 | 19 488.00 |
FR Total operating income (I) | | | 19 461.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 17 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 464.00 | | | 19 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807.00 | | | 17 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | | | 1 656.00 |
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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 | 809 573.00 | | | 809 573.00 |
I4 DECREASES Grand Total | | | 809 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 573.00 | | | 809 573.00 |
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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 | 194 064.00 | 1 244.00 | | 194 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 064.00 | 1 244.00 | | 194 064.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 9 760.00 | 9 760.00 | | 9 760.00 |
VI Group and Associates | 618 602.00 | 618 602.00 | | 618 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 602.00 | 609.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 248.00 | 629 248.00 | | 629 248.00 |
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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 | 4 038.00 | | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 324.00 | | | 4 324.00 |
ST Other accounts | 4 498.00 | | | 4 498.00 |
YT Subcontracting | 3 625.00 | | | 3 625.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 448.00 | | | 12 448.00 |
