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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 663.00 | 182 463.00 | 79 200.00 | 261 663.00 |
AT Other tangible assets | 16 206.00 | 15 692.00 | 514.00 | 16 206.00 |
BJ TOTAL (I) | 277 869.00 | 198 156.00 | 79 713.00 | 277 869.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 2 713.00 | | 2 713.00 | 2 713.00 |
CO Grand total (0 to V) | 280 583.00 | 198 156.00 | 82 427.00 | 280 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -76 547.00 | -89 328.00 | | -76 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 12 780.00 | | 9 672.00 |
DL TOTAL (I) | -59 376.00 | -69 047.00 | | -59 376.00 |
DU Loans and Debts from Credit Institutions (3) | 92 553.00 | 112 719.00 | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 625.00 | 46 625.00 | | 46 625.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
EA Other liabilities | 44.00 | 808.00 | | 44.00 |
EC TOTAL (IV) | 141 802.00 | 162 672.00 | | 141 802.00 |
EE Grand total (I to V) | 82 427.00 | 93 624.00 | | 82 427.00 |
EG Accrued income and payables due within one year | 70 315.00 | 70 292.00 | | 70 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 26 591.00 | | 26 591.00 | 26 591.00 |
FJ Net sales | 26 591.00 | | 26 591.00 | 26 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 591.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 13 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 465.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 591.00 | 30 457.00 | | 26 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919.00 | 17 677.00 | | 16 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 12 780.00 | | 9 672.00 |
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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 | 277 869.00 | | | 277 869.00 |
I4 DECREASES Grand Total | | | 277 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 869.00 | | | 277 869.00 |
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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 | 187 984.00 | 10 172.00 | | 187 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 984.00 | 10 172.00 | | 187 984.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 92 522.00 | 21 035.00 | 71 487.00 | 92 522.00 |
VI Group and Associates | 46 625.00 | 46 625.00 | | 46 625.00 |
VK Loans repaid during the year | 20 134.00 | | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 802.00 | 70 315.00 | 71 487.00 | 141 802.00 |
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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 | 551.00 | 546.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | 2 145.00 | | 2 197.00 |
ST Other accounts | 132.00 | 126.00 | | 132.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 621.00 | | 626.00 |
YY Amount of VAT collected | 1 423.00 | 1 715.00 | | 1 423.00 |
YZ Total deductible VAT on goods and services | 433.00 | 423.00 | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329.00 | 2 271.00 | | 2 329.00 |
