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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 791.00 | 16 864.00 | 107 927.00 | 124 791.00 |
BJ TOTAL (I) | 124 791.00 | 16 864.00 | 107 927.00 | 124 791.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 5 786.00 | | 5 786.00 | 5 786.00 |
CO Grand total (0 to V) | 130 577.00 | 16 864.00 | 113 713.00 | 130 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 1 696.00 | 183.00 | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 1 682.00 | | 1 721.00 |
DL TOTAL (I) | 4 586.00 | 2 865.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 95 733.00 | 103 710.00 | | 95 733.00 |
DX Trade payables and related accounts | 1 686.00 | 1 680.00 | | 1 686.00 |
DY Tax and social security liabilities | 304.00 | 297.00 | | 304.00 |
EA Other liabilities | 11 404.00 | 11 404.00 | | 11 404.00 |
EC TOTAL (IV) | 109 127.00 | 117 091.00 | | 109 127.00 |
EE Grand total (I to V) | 113 713.00 | 119 956.00 | | 113 713.00 |
EG Accrued income and payables due within one year | 21 530.00 | 21 516.00 | | 21 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 168.00 | | 13 168.00 | 13 168.00 |
FJ Net sales | 13 168.00 | | 13 168.00 | 13 168.00 |
FR Total operating income (I) | | | 13 168.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 297.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168.00 | 13 800.00 | | 13 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448.00 | 12 118.00 | | 11 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 1 682.00 | | 1 721.00 |
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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 | 124 791.00 | | | 124 791.00 |
I4 DECREASES Grand Total | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 791.00 | | | 124 791.00 |
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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 | 10 625.00 | 6 240.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 6 240.00 | | 10 625.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
UX Other trade receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 95 456.00 | 8 136.00 | 34 470.00 | 95 456.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 850.00 | 21 530.00 | 34 470.00 | 108 850.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790.00 | 992.00 | | 790.00 |
ST Other accounts | 1 328.00 | 1 569.00 | | 1 328.00 |
YW Business tax | 154.00 | 147.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 147.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 291.00 | 316.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 118.00 | 2 561.00 | | 2 118.00 |
