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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 2 663.00 | 2 577.00 | 86.00 | 2 663.00 |
BJ TOTAL (I) | 406 653.00 | 2 577.00 | 404 076.00 | 406 653.00 |
BX Customers and related accounts | 2 400.00 | 2 000.00 | 400.00 | 2 400.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 13 744.00 | 2 000.00 | 11 744.00 | 13 744.00 |
CO Grand total (0 to V) | 420 397.00 | 4 577.00 | 415 820.00 | 420 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 13 923.00 | | 13 977.00 |
DL TOTAL (I) | 21 600.00 | 21 546.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 145.00 | 395 222.00 | | 389 145.00 |
DX Trade payables and related accounts | 2 750.00 | 1 350.00 | | 2 750.00 |
EB Prepaid income (2) | 2 325.00 | 2 325.00 | | 2 325.00 |
EC TOTAL (IV) | 394 220.00 | 398 897.00 | | 394 220.00 |
EE Grand total (I to V) | 415 820.00 | 420 442.00 | | 415 820.00 |
EG Accrued income and payables due within one year | 394 220.00 | 398 897.00 | | 394 220.00 |
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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 | 31 903.00 | | 31 903.00 | 31 903.00 |
FJ Net sales | 31 903.00 | | 31 903.00 | 31 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 904.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 926.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 904.00 | 27 904.00 | | 31 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926.00 | 13 981.00 | | 17 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 13 923.00 | | 13 977.00 |
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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 | 406 653.00 | | | 406 653.00 |
I4 DECREASES Grand Total | | | 406 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 653.00 | | | 406 653.00 |
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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 | 2 443.00 | 134.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 134.00 | | 2 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 389 145.00 | 389 145.00 | | 389 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 220.00 | 394 220.00 | | 394 220.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | 13 371.00 | | 15 213.00 |
ST Other accounts | 235.00 | 152.00 | | 235.00 |
YW Business tax | 344.00 | 324.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 324.00 | | 344.00 |
YY Amount of VAT collected | 6 381.00 | 5 578.00 | | 6 381.00 |
YZ Total deductible VAT on goods and services | 2 753.00 | 2 664.00 | | 2 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 448.00 | 13 523.00 | | 15 448.00 |
