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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 | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 51 344.00 | | 51 344.00 | 51 344.00 |
CJ TOTAL (II) | 77 192.00 | | 77 192.00 | 77 192.00 |
CO Grand total (0 to V) | 203 789.00 | 126 582.00 | 77 207.00 | 203 789.00 |
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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 | 47 701.00 | | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | | | 13 549.00 |
DL TOTAL (I) | 69 756.00 | | | 69 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 7 451.00 | | | 7 451.00 |
EE Grand total (I to V) | 77 207.00 | | | 77 207.00 |
EG Accrued income and payables due within one year | 7 451.00 | | | 7 451.00 |
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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 | 9 960.00 | | 9 960.00 | 9 960.00 |
FG Production sold - services | 20 167.00 | | 20 167.00 | 20 167.00 |
FJ Net sales | 30 127.00 | | 30 127.00 | 30 127.00 |
FR Total operating income (I) | | | 30 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 106.00 | |
FW Other purchases and external expenses | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 16 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 548.00 | | | 30 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999.00 | | | 16 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 549.00 | | | 13 549.00 |
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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 | 126 597.00 | | | 126 597.00 |
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 | 4 055.00 | | | 4 055.00 |
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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 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 25 848.00 | 4 040.00 | 29 888.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451.00 | 7 451.00 | | 7 451.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 1 416.00 | | | 1 416.00 |
XQ Rental, rental and co-ownership charges | 3 764.00 | | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 7 243.00 | | | 7 243.00 |
YZ Total deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 080.00 | | | 6 080.00 |
