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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 742.00 | | 32 742.00 | 32 742.00 |
AP Buildings | 294 686.00 | 187 894.00 | 106 792.00 | 294 686.00 |
AT Other tangible assets | 32 993.00 | 27 606.00 | 5 387.00 | 32 993.00 |
BJ TOTAL (I) | 360 421.00 | 215 500.00 | 144 920.00 | 360 421.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 14 073.00 | | 14 073.00 | 14 073.00 |
CO Grand total (0 to V) | 374 493.00 | 215 500.00 | 158 993.00 | 374 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -116 824.00 | | | -116 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | | | 21 033.00 |
DL TOTAL (I) | -85 791.00 | | | -85 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 346.00 | | | 243 346.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 244 784.00 | | | 244 784.00 |
EE Grand total (I to V) | 158 993.00 | | | 158 993.00 |
EG Accrued income and payables due within one year | 244 784.00 | | | 244 784.00 |
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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 | 40 830.00 | | 40 830.00 | 40 830.00 |
FJ Net sales | 40 830.00 | | 40 830.00 | 40 830.00 |
FR Total operating income (I) | | | 40 831.00 | |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 831.00 | | | 40 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 798.00 | | | 19 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | | | 21 033.00 |
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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 | 355 031.00 | | 5 390.00 | 355 031.00 |
I4 DECREASES Grand Total | | | 360 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 031.00 | | 5 390.00 | 355 031.00 |
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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 | 208 804.00 | 6 696.00 | | 208 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 804.00 | 6 696.00 | | 208 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 753.00 | | | 8 753.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 243 346.00 | 243 346.00 | | 243 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 784.00 | 244 784.00 | | 244 784.00 |
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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 | 4 333.00 | | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | -49.00 | | | -49.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | | | 8 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 333.00 | | | 4 333.00 |
YY Amount of VAT collected | 4 081.00 | | | 4 081.00 |
YZ Total deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 744.00 | | | 8 744.00 |
