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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 584 343.00 | 390 119.00 | 194 223.00 | 584 343.00 |
AT Other tangible assets | 10 610.00 | 5 412.00 | 5 199.00 | 10 610.00 |
BJ TOTAL (I) | 605 534.00 | 396 468.00 | 209 067.00 | 605 534.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 54 663.00 | | 54 663.00 | 54 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 719.00 | | 59 719.00 | 59 719.00 |
CO Grand total (0 to V) | 665 253.00 | 396 468.00 | 268 785.00 | 665 253.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 696.00 | 129 448.00 | | 125 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | -3 752.00 | | 5 032.00 |
DL TOTAL (I) | 139 528.00 | 134 496.00 | | 139 528.00 |
DU Loans and Debts from Credit Institutions (3) | 78 970.00 | | | 78 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 5 383.00 | | 10 817.00 |
DY Tax and social security liabilities | 1 624.00 | 1 603.00 | | 1 624.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
EA Other liabilities | 27 945.00 | 27 829.00 | | 27 945.00 |
EC TOTAL (IV) | 129 257.00 | 44 716.00 | | 129 257.00 |
EE Grand total (I to V) | 268 785.00 | 179 212.00 | | 268 785.00 |
EG Accrued income and payables due within one year | 129 257.00 | 44 716.00 | | 129 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 45 675.00 | | 45 675.00 | 45 675.00 |
FJ Net sales | 45 675.00 | | 45 675.00 | 45 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 675.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 892.00 | |
GF Total Operating Expenses (II) | | | 40 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 667.00 | | |
A2 TOTAL ASSETS | 2 065.00 | 2 607.00 | | 2 065.00 |
HB Exceptional income from capital transactions | | 6 504.00 | | |
HD Total exceptional income (VII) | | 6 504.00 | | |
HE Exceptional expenses on management operations | 61.00 | 6 171.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 6 266.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 238.00 | | -61.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 675.00 | 56 982.00 | | 45 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 643.00 | 60 734.00 | | 40 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | -3 752.00 | | 5 032.00 |
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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 | 524 861.00 | | 80 673.00 | 524 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 605 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 884.00 | | 80 673.00 | 523 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 369 575.00 | 26 892.00 | | 369 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 638.00 | 26 892.00 | | 368 638.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 74 970.00 | 74 970.00 | | 74 970.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 74 970.00 | | | 74 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 257.00 | 129 257.00 | | 129 257.00 |
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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 | 6 532.00 | 7 323.00 | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | 1 631.00 | | 87.00 |
ST Other accounts | 3 132.00 | 11 417.00 | | 3 132.00 |
YU External personnel | 863.00 | 1 468.00 | | 863.00 |
YW Business tax | 550.00 | 554.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | 7 877.00 | | 7 082.00 |
YY Amount of VAT collected | 9 135.00 | 10 732.00 | | 9 135.00 |
YZ Total deductible VAT on goods and services | 346.00 | 2 372.00 | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 083.00 | 14 516.00 | | 4 083.00 |
