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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 380.00 | | 11 380.00 | 11 380.00 |
AP Buildings | 242 837.00 | 19 959.00 | 222 878.00 | 242 837.00 |
AT Other tangible assets | 2 400.00 | 960.00 | 1 440.00 | 2 400.00 |
BJ TOTAL (I) | 256 617.00 | 20 919.00 | 235 698.00 | 256 617.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 5 312.00 | | 5 312.00 | 5 312.00 |
CO Grand total (0 to V) | 261 929.00 | 20 919.00 | 241 010.00 | 261 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | -21 157.00 | | 1 000.00 |
DH Retained earnings | 3 047.00 | | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 3 047.00 | | 3 024.00 |
DL TOTAL (I) | 7 071.00 | -18 109.00 | | 7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 227 350.00 | 243 259.00 | | 227 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | | | 4 461.00 |
DX Trade payables and related accounts | 988.00 | 28.00 | | 988.00 |
DY Tax and social security liabilities | 1 140.00 | 878.00 | | 1 140.00 |
EC TOTAL (IV) | 233 938.00 | 244 165.00 | | 233 938.00 |
EE Grand total (I to V) | 241 010.00 | 226 056.00 | | 241 010.00 |
EG Accrued income and payables due within one year | 22 734.00 | 16 888.00 | | 22 734.00 |
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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 | 23 172.00 | | 23 172.00 | 23 172.00 |
FJ Net sales | 23 172.00 | | 23 172.00 | 23 172.00 |
FR Total operating income (I) | | | 23 172.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 17 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | 538.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 172.00 | 20 236.00 | | 23 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148.00 | 17 189.00 | | 20 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 3 047.00 | | 3 024.00 |
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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 | 230 000.00 | | 26 617.00 | 230 000.00 |
I4 DECREASES Grand Total | | | 256 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | 26 617.00 | 230 000.00 |
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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 | 9 129.00 | 11 791.00 | | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 129.00 | 11 791.00 | | 9 129.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 227 277.00 | 16 072.00 | 66 002.00 | 227 277.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VK Loans repaid during the year | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 938.00 | 22 734.00 | 66 002.00 | 233 938.00 |
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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 | 1 332.00 | 1 465.00 | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 1 252.00 | 1 130.00 | | 1 252.00 |
XQ Rental, rental and co-ownership charges | 1 968.00 | 2 266.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 1 465.00 | | 1 332.00 |
YY Amount of VAT collected | 5 366.00 | 3 060.00 | | 5 366.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 020.00 | 3 396.00 | | 4 020.00 |
