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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562.00 | | 8 562.00 | 8 562.00 |
AP Buildings | 92 235.00 | 92 235.00 | | 92 235.00 |
BJ TOTAL (I) | 100 796.00 | 92 235.00 | 8 562.00 | 100 796.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 37 948.00 | | 37 948.00 | 37 948.00 |
CO Grand total (0 to V) | 138 744.00 | 92 235.00 | 46 510.00 | 138 744.00 |
CR Shares due in more than one year | 37 783.00 | | | 37 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 505.00 | 30 981.00 | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 2 524.00 | | -8.00 |
DL TOTAL (I) | 42 297.00 | 42 305.00 | | 42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 2 035.00 | | 3 085.00 |
DX Trade payables and related accounts | 1 023.00 | 769.00 | | 1 023.00 |
DY Tax and social security liabilities | 105.00 | 930.00 | | 105.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 4 213.00 | 3 779.00 | | 4 213.00 |
EE Grand total (I to V) | 46 510.00 | 46 084.00 | | 46 510.00 |
EG Accrued income and payables due within one year | 4 213.00 | 3 779.00 | | 4 213.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 118.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 4 949.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | 2 425.00 | | 2 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 2 524.00 | | -8.00 |
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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 | 100 796.00 | | | 100 796.00 |
I4 DECREASES Grand Total | | | 100 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 796.00 | | | 100 796.00 |
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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 | 92 235.00 | | | 92 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 235.00 | | | 92 235.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 37 783.00 | | 37 783.00 | 37 783.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 948.00 | 165.00 | 37 783.00 | 37 948.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213.00 | 4 213.00 | | 4 213.00 |
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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 | 870.00 | 868.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | 563.00 | | 730.00 |
ST Other accounts | 283.00 | 276.00 | | 283.00 |
YT Subcontracting | 105.00 | 103.00 | | 105.00 |
YW Business tax | 120.00 | 120.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | 988.00 | | 990.00 |
YY Amount of VAT collected | 420.00 | 910.00 | | 420.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118.00 | 942.00 | | 1 118.00 |
