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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 696.00 | | 65 696.00 | 65 696.00 |
AP Buildings | 262 786.00 | 262 786.00 | | 262 786.00 |
AT Other tangible assets | 15 425.00 | 15 425.00 | | 15 425.00 |
BJ TOTAL (I) | 343 907.00 | 278 211.00 | 65 696.00 | 343 907.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 25 446.00 | | 25 446.00 | 25 446.00 |
CO Grand total (0 to V) | 369 353.00 | 278 211.00 | 91 143.00 | 369 353.00 |
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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 | | 7 622.00 |
DH Retained earnings | -598 591.00 | -622 424.00 | | -598 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | 23 832.00 | | 17 161.00 |
DL TOTAL (I) | -573 807.00 | -590 969.00 | | -573 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 345.00 | 694 345.00 | | 664 345.00 |
DX Trade payables and related accounts | 393.00 | 256.00 | | 393.00 |
DY Tax and social security liabilities | 206.00 | 792.00 | | 206.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 664 950.00 | 695 393.00 | | 664 950.00 |
EE Grand total (I to V) | 91 143.00 | 104 425.00 | | 91 143.00 |
EG Accrued income and payables due within one year | 664 950.00 | 695 393.00 | | 664 950.00 |
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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 | 27 797.00 | | 27 797.00 | 27 797.00 |
FJ Net sales | 27 797.00 | | 27 797.00 | 27 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 009.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 278.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 009.00 | 33 642.00 | | 28 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848.00 | 9 810.00 | | 10 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | 23 832.00 | | 17 161.00 |
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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 | 343 907.00 | | | 343 907.00 |
I4 DECREASES Grand Total | | | 343 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 907.00 | | | 343 907.00 |
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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 | 278 211.00 | | | 278 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 211.00 | | | 278 211.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 664 345.00 | 664 345.00 | | 664 345.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 391.00 | | 1 391.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 950.00 | 664 950.00 | | 664 950.00 |
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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 | 733.00 | 344.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | 3 800.00 | | 3 914.00 |
ST Other accounts | 754.00 | 842.00 | | 754.00 |
XQ Rental, rental and co-ownership charges | 3 257.00 | 2 666.00 | | 3 257.00 |
YW Business tax | 2 189.00 | 2 158.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | 2 502.00 | | 2 922.00 |
YY Amount of VAT collected | 2 780.00 | 3 897.00 | | 2 780.00 |
YZ Total deductible VAT on goods and services | 821.00 | 850.00 | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 926.00 | 7 307.00 | | 7 926.00 |
