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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 352.00 | | 315 352.00 | 315 352.00 |
AP Buildings | 968 400.00 | 364 080.00 | 604 320.00 | 968 400.00 |
BJ TOTAL (I) | 1 283 752.00 | 364 080.00 | 919 672.00 | 1 283 752.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 969.00 | | 1 969.00 | 1 969.00 |
CO Grand total (0 to V) | 1 285 721.00 | 364 080.00 | 921 641.00 | 1 285 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 475.00 | 546 475.00 | | 546 475.00 |
DH Retained earnings | -12 578.00 | -22 362.00 | | -12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 9 784.00 | | 13 274.00 |
DL TOTAL (I) | 563 941.00 | 550 667.00 | | 563 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 318.00 | 278 824.00 | | 298 318.00 |
DX Trade payables and related accounts | 5 040.00 | 3 391.00 | | 5 040.00 |
DY Tax and social security liabilities | 3 872.00 | 1 659.00 | | 3 872.00 |
EA Other liabilities | 50 470.00 | 124 633.00 | | 50 470.00 |
EC TOTAL (IV) | 357 700.00 | 408 506.00 | | 357 700.00 |
EE Grand total (I to V) | 921 641.00 | 959 173.00 | | 921 641.00 |
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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 | 55 294.00 | | 55 294.00 | 55 294.00 |
FJ Net sales | 55 294.00 | | 55 294.00 | 55 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 214.00 | |
FW Other purchases and external expenses | | | 11 520.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 440.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | 8 103.00 | | 6 920.00 |
A2 TOTAL ASSETS | 3 309.00 | 3 129.00 | | 3 309.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | -2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 714.00 | 56 625.00 | | 64 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 440.00 | 46 841.00 | | 51 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 9 784.00 | | 13 274.00 |
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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 | 357 463.00 | 28 800.00 | 22 183.00 | 357 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 463.00 | 28 800.00 | 22 183.00 | 357 463.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 470.00 | 50 470.00 | | 50 470.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 294 118.00 | 294 118.00 | | 294 118.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 1 774.00 | | 1 774.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 700.00 | 357 700.00 | | 357 700.00 |
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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 | 7 098.00 | 7 022.00 | | 7 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | 1 250.00 | | 989.00 |
ST Other accounts | 4 312.00 | 5 252.00 | | 4 312.00 |
XQ Rental, rental and co-ownership charges | 4 619.00 | 1 429.00 | | 4 619.00 |
YT Subcontracting | 1 600.00 | 1 300.00 | | 1 600.00 |
YW Business tax | 699.00 | 701.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | 7 723.00 | | 7 797.00 |
YY Amount of VAT collected | 12 539.00 | 12 089.00 | | 12 539.00 |
YZ Total deductible VAT on goods and services | 881.00 | 1 209.00 | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 520.00 | 9 231.00 | | 11 520.00 |
