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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 507.00 | | 160 507.00 | 160 507.00 |
AP Buildings | 672 946.00 | 672 946.00 | | 672 946.00 |
AT Other tangible assets | 269 689.00 | 207 909.00 | 61 780.00 | 269 689.00 |
BJ TOTAL (I) | 1 103 143.00 | 880 855.00 | 222 287.00 | 1 103 143.00 |
BX Customers and related accounts | 21 432.00 | | 21 432.00 | 21 432.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 67 998.00 | | 67 998.00 | 67 998.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 90 385.00 | | 90 385.00 | 90 385.00 |
CO Grand total (0 to V) | 1 193 529.00 | 880 855.00 | 312 673.00 | 1 193 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 846.00 | | | 172 846.00 |
DH Retained earnings | -86 065.00 | | | -86 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 959.00 | | | 23 959.00 |
DL TOTAL (I) | 147 740.00 | | | 147 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 497.00 | | | 157 497.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 164 932.00 | | | 164 932.00 |
EE Grand total (I to V) | 312 673.00 | | | 312 673.00 |
EG Accrued income and payables due within one year | 164 932.00 | | | 164 932.00 |
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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 | 55 593.00 | | 55 593.00 | 55 593.00 |
FJ Net sales | 55 593.00 | | 55 593.00 | 55 593.00 |
FR Total operating income (I) | | | 55 593.00 | |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 31 605.00 | |
GG - OPERATING RESULT (I - II) | | | 23 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 593.00 | | | 55 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 634.00 | | | 31 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 959.00 | | | 23 959.00 |
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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 | 1 103 143.00 | | | 1 103 143.00 |
I4 DECREASES Grand Total | | | 1 103 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 143.00 | | | 1 103 143.00 |
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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 | 871 504.00 | 9 351.00 | | 871 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 504.00 | 9 351.00 | | 871 504.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 21 432.00 | 21 432.00 | | 21 432.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 149 163.00 | 149 163.00 | | 149 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 387.00 | 22 387.00 | | 22 387.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 932.00 | 164 932.00 | | 164 932.00 |
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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 | 15 593.00 | | | 15 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | | | 2 098.00 |
ST Other accounts | 4 562.00 | | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 593.00 | | | 15 593.00 |
YY Amount of VAT collected | 7 802.00 | | | 7 802.00 |
YZ Total deductible VAT on goods and services | 1 138.00 | | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 660.00 | | | 6 660.00 |
