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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 812.00 | 30 812.00 | | 30 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 460 000.00 | 185 534.00 | 274 466.00 | 460 000.00 |
AT Other tangible assets | 134 866.00 | 59 003.00 | 75 862.00 | 134 866.00 |
BJ TOTAL (I) | 665 694.00 | 275 349.00 | 390 344.00 | 665 694.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 19 004.00 | | 19 004.00 | 19 004.00 |
CO Grand total (0 to V) | 684 699.00 | 275 349.00 | 409 349.00 | 684 699.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -10 562.00 | | | -10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968.00 | | | 13 968.00 |
DL TOTAL (I) | 203 406.00 | | | 203 406.00 |
DU Loans and Debts from Credit Institutions (3) | 189 401.00 | | | 189 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | | | 3 694.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 8 822.00 | | | 8 822.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 205 943.00 | | | 205 943.00 |
EE Grand total (I to V) | 409 349.00 | | | 409 349.00 |
EG Accrued income and payables due within one year | 52 257.00 | | | 52 257.00 |
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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 | 48 689.00 | | 48 689.00 | 48 689.00 |
FJ Net sales | 48 689.00 | | 48 689.00 | 48 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FR Total operating income (I) | | | 55 295.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 30 952.00 | |
GG - OPERATING RESULT (I - II) | | | 24 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 295.00 | | | 55 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 326.00 | | | 41 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968.00 | | | 13 968.00 |
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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 | 665 694.00 | | | 665 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 812.00 | | | 30 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 665 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 866.00 | | | 634 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 250 206.00 | 25 143.00 | | 250 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 812.00 | | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 394.00 | 25 143.00 | | 219 394.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 189 401.00 | 35 715.00 | 153 686.00 | 189 401.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 34 384.00 | | | 34 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 943.00 | 52 257.00 | 153 686.00 | 205 943.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 2 836.00 | | | 2 836.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 10 766.00 | | | 10 766.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 326.00 | | | 4 326.00 |
