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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 217.00 | 154 217.00 | | 154 217.00 |
AT Other tangible assets | 19 844.00 | 19 844.00 | | 19 844.00 |
BJ TOTAL (I) | 220 732.00 | 174 062.00 | 46 670.00 | 220 732.00 |
BZ Other receivables | 47 760.00 | | 47 760.00 | 47 760.00 |
CF Cash and cash equivalents | 53 799.00 | | 53 799.00 | 53 799.00 |
CJ TOTAL (II) | 101 559.00 | | 101 559.00 | 101 559.00 |
CO Grand total (0 to V) | 322 290.00 | 174 062.00 | 148 229.00 | 322 290.00 |
CU Other investments | 46 670.00 | | 46 670.00 | 46 670.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | -6 080.00 | -6 460.00 | | -6 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 380.00 | | 37 113.00 |
DL TOTAL (I) | 39 502.00 | 2 389.00 | | 39 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 410.00 | 85 701.00 | | 106 410.00 |
DX Trade payables and related accounts | 360.00 | 3 611.00 | | 360.00 |
DY Tax and social security liabilities | 1 956.00 | 300.00 | | 1 956.00 |
EC TOTAL (IV) | 108 726.00 | 89 612.00 | | 108 726.00 |
EE Grand total (I to V) | 148 229.00 | 92 001.00 | | 148 229.00 |
EG Accrued income and payables due within one year | 108 726.00 | 89 612.00 | | 108 726.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FR Total operating income (I) | | | 19 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 728.00 | |
GP Total financial income (V) | | | 25 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 696.00 | 6 000.00 | | 45 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583.00 | 5 620.00 | | 8 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 113.00 | 380.00 | | 37 113.00 |
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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 | 220 732.00 | | | 220 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 670.00 | |
I4 DECREASES Grand Total | | | 220 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 670.00 | | | 46 670.00 |
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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 | 174 062.00 | | | 174 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 47 682.00 | 47 682.00 | | 47 682.00 |
VI Group and Associates | 101 010.00 | 101 010.00 | | 101 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 760.00 | 47 760.00 | | 47 760.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 726.00 | 108 726.00 | | 108 726.00 |
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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 | 2 488.00 | 1 657.00 | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 84.00 | | 300.00 |
ST Other accounts | 3 989.00 | 2 466.00 | | 3 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | 1 657.00 | | 2 488.00 |
YY Amount of VAT collected | | 1 200.00 | | |
YZ Total deductible VAT on goods and services | 18.00 | 600.00 | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 289.00 | 2 549.00 | | 4 289.00 |
