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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 352.00 | | 315 352.00 | 315 352.00 |
AP Buildings | 968 400.00 | 335 280.00 | 633 120.00 | 968 400.00 |
AT Other tangible assets | 22 183.00 | 22 183.00 | | 22 183.00 |
BJ TOTAL (I) | 1 305 934.00 | 357 463.00 | 948 472.00 | 1 305 934.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 10 702.00 | | 10 702.00 | 10 702.00 |
CO Grand total (0 to V) | 1 316 636.00 | 357 463.00 | 959 173.00 | 1 316 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 475.00 | 546 475.00 | | 546 475.00 |
DH Retained earnings | -22 362.00 | -35 980.00 | | -22 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 13 618.00 | | 9 784.00 |
DL TOTAL (I) | 550 667.00 | 540 883.00 | | 550 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 824.00 | 293 805.00 | | 278 824.00 |
DX Trade payables and related accounts | 3 391.00 | 2 700.00 | | 3 391.00 |
DY Tax and social security liabilities | 1 659.00 | 1 026.00 | | 1 659.00 |
EA Other liabilities | 124 633.00 | 142 536.00 | | 124 633.00 |
EC TOTAL (IV) | 408 506.00 | 440 067.00 | | 408 506.00 |
EE Grand total (I to V) | 959 173.00 | 980 950.00 | | 959 173.00 |
EG Accrued income and payables due within one year | 408 506.00 | 440 067.00 | | 408 506.00 |
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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 | 48 520.00 | | 48 520.00 | 48 520.00 |
FJ Net sales | 48 520.00 | | 48 520.00 | 48 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 625.00 | |
FW Other purchases and external expenses | | | 9 231.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 010.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
A2 TOTAL ASSETS | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -2 230.00 | | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 625.00 | 57 243.00 | | 56 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 841.00 | 43 624.00 | | 46 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 13 618.00 | | 9 784.00 |
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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 | 1 305 934.00 | | | 1 305 934.00 |
I4 DECREASES Grand Total | | | 1 305 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 934.00 | | | 1 305 934.00 |
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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 | 328 543.00 | 28 919.00 | | 328 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 543.00 | 28 919.00 | | 328 543.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 633.00 | 124 633.00 | | 124 633.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 274 624.00 | 274 624.00 | | 274 624.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348.00 | 7 348.00 | | 7 348.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 506.00 | 408 506.00 | | 408 506.00 |
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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 | 7 022.00 | 367.00 | | 7 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 2 250.00 | | 1 250.00 |
ST Other accounts | 5 252.00 | 2 992.00 | | 5 252.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | 4 503.00 | | 1 429.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 701.00 | 685.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 1 052.00 | | 7 723.00 |
YY Amount of VAT collected | 12 089.00 | 12 811.00 | | 12 089.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | 687.00 | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 231.00 | 9 746.00 | | 9 231.00 |
