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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 241.00 | | 10 241.00 | 10 241.00 |
AP Buildings | 229 249.00 | 117 370.00 | 111 879.00 | 229 249.00 |
AT Other tangible assets | 24 310.00 | 24 310.00 | | 24 310.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 263 800.00 | 141 680.00 | 122 120.00 | 263 800.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 23 027.00 | | 23 027.00 | 23 027.00 |
CO Grand total (0 to V) | 286 827.00 | 141 680.00 | 145 147.00 | 286 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 167.00 | 5 167.00 | | 5 167.00 |
DH Retained earnings | -12 275.00 | -16 559.00 | | -12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 4 284.00 | | 10 504.00 |
DL TOTAL (I) | 19 920.00 | 9 416.00 | | 19 920.00 |
DU Loans and Debts from Credit Institutions (3) | 116 780.00 | 124 926.00 | | 116 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 6 462.00 | | 4 062.00 |
DX Trade payables and related accounts | | 6 713.00 | | |
DY Tax and social security liabilities | 3 917.00 | 6 217.00 | | 3 917.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 125 227.00 | 137 605.00 | | 125 227.00 |
EE Grand total (I to V) | 145 147.00 | 147 021.00 | | 145 147.00 |
EG Accrued income and payables due within one year | 8 447.00 | 12 884.00 | | 8 447.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 31 085.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 496.00 | 26 802.00 | | 25 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 4 284.00 | | 10 504.00 |
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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 | 263 800.00 | | | 263 800.00 |
I4 DECREASES Grand Total | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 800.00 | | | 263 800.00 |
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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 | 127 972.00 | 13 708.00 | | 127 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 972.00 | 13 708.00 | | 127 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447.00 | 8 447.00 | | 8 447.00 |
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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 | 5 395.00 | 5 221.00 | | 5 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 200.00 | | |
ST Other accounts | 2 425.00 | 3 812.00 | | 2 425.00 |
XQ Rental, rental and co-ownership charges | 863.00 | 1 007.00 | | 863.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 965.00 | 5 221.00 | | 6 965.00 |
YY Amount of VAT collected | 6 600.00 | 5 731.00 | | 6 600.00 |
YZ Total deductible VAT on goods and services | 365.00 | 1 465.00 | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288.00 | 8 019.00 | | 3 288.00 |
