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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 15 828.00 | 15 828.00 | | 15 828.00 |
BB Receivables related to investments | 4 040.00 | 4 040.00 | | 4 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 597.00 | 126 582.00 | 15.00 | 126 597.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 63 281.00 | | 63 281.00 | 63 281.00 |
CO Grand total (0 to V) | 189 879.00 | 126 582.00 | 63 296.00 | 189 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121.00 | | | 121.00 |
DH Retained earnings | 26 962.00 | | | 26 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | | | 20 739.00 |
DL TOTAL (I) | 56 207.00 | | | 56 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 7 090.00 | | | 7 090.00 |
EE Grand total (I to V) | 63 296.00 | | | 63 296.00 |
EG Accrued income and payables due within one year | 7 090.00 | | | 7 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 017.00 | | 9 017.00 | 9 017.00 |
FG Production sold - services | 28 124.00 | | 28 124.00 | 28 124.00 |
FJ Net sales | 37 141.00 | | 37 141.00 | 37 141.00 |
FR Total operating income (I) | | | 37 141.00 | |
FS Purchases of goods (including customs duties) | | | 7 521.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 16 402.00 | |
GG - OPERATING RESULT (I - II) | | | 20 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 141.00 | | | 37 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402.00 | | | 16 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 739.00 | | | 20 739.00 |
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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 | 126 582.00 | | 15.00 | 126 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | | 126 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 15.00 | 4 040.00 |
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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 | 122 542.00 | | | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 040.00 | | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | | 4 040.00 |
7C Grand total | 4 040.00 | | | 4 040.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
UL Receivables related to investments | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VJ Loans taken out during the year | 6 340.00 | | | 6 340.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271.00 | 15 231.00 | 4 040.00 | 19 271.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090.00 | 7 090.00 | | 7 090.00 |
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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 | 2 601.00 | | | 2 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 1 239.00 | | | 1 239.00 |
XQ Rental, rental and co-ownership charges | 2 318.00 | | | 2 318.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 6 947.00 | | | 6 947.00 |
YZ Total deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 957.00 | | | 3 957.00 |
