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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 213 737.00 | 126 622.00 | 87 114.00 | 213 737.00 |
AT Other tangible assets | 8 391.00 | 8 391.00 | | 8 391.00 |
BJ TOTAL (I) | 232 190.00 | 135 014.00 | 97 176.00 | 232 190.00 |
BX Customers and related accounts | 37 808.00 | 16 895.00 | 20 913.00 | 37 808.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 64 983.00 | 16 895.00 | 48 088.00 | 64 983.00 |
CO Grand total (0 to V) | 297 173.00 | 151 909.00 | 145 264.00 | 297 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 043.00 | | | 69 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | | | 5 397.00 |
DL TOTAL (I) | 75 439.00 | | | 75 439.00 |
DU Loans and Debts from Credit Institutions (3) | 35 029.00 | | | 35 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DY Tax and social security liabilities | 6 821.00 | | | 6 821.00 |
EA Other liabilities | 11 582.00 | | | 11 582.00 |
EC TOTAL (IV) | 69 825.00 | | | 69 825.00 |
EE Grand total (I to V) | 145 264.00 | | | 145 264.00 |
EG Accrued income and payables due within one year | 44 558.00 | | | 44 558.00 |
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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 | 25 124.00 | | 25 124.00 | 25 124.00 |
FJ Net sales | 25 124.00 | | 25 124.00 | 25 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 999.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 18 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 999.00 | | | 25 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 602.00 | | | 20 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | | | 5 397.00 |
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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 | 232 190.00 | | | 232 190.00 |
I4 DECREASES Grand Total | | | 232 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 190.00 | | | 232 190.00 |
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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 | 123 858.00 | 11 155.00 | | 123 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 858.00 | 11 155.00 | | 123 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 895.00 | | | 16 895.00 |
7B Total provisions for depreciation | 16 895.00 | | | 16 895.00 |
7C Grand total | 16 895.00 | | | 16 895.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
UX Other trade receivables | 15 014.00 | | | 15 014.00 |
VA Doubtful or disputed receivables | 22 794.00 | | | 22 794.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 35 029.00 | 9 762.00 | 25 267.00 | 35 029.00 |
VI Group and Associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 248.00 | 39 248.00 | | 39 248.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 825.00 | 44 558.00 | 25 267.00 | 69 825.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 268.00 | | | 1 268.00 |
ST Other accounts | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 5 985.00 | | | 5 985.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 191.00 | | | 3 191.00 |
