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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 203.00 | | 33 203.00 | 33 203.00 |
AP Buildings | 298 831.00 | 179 415.00 | 119 416.00 | 298 831.00 |
AT Other tangible assets | 38 417.00 | 38 417.00 | | 38 417.00 |
BJ TOTAL (I) | 370 451.00 | 217 833.00 | 152 619.00 | 370 451.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 15 277.00 | | 15 277.00 | 15 277.00 |
CO Grand total (0 to V) | 385 729.00 | 217 833.00 | 167 896.00 | 385 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -94 548.00 | | | -94 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | | | 12 545.00 |
DL TOTAL (I) | -79 002.00 | | | -79 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 849.00 | | | 94 849.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 246 898.00 | | | 246 898.00 |
EE Grand total (I to V) | 167 896.00 | | | 167 896.00 |
EG Accrued income and payables due within one year | 246 898.00 | | | 246 898.00 |
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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 | 28 508.00 | | 28 508.00 | 28 508.00 |
FJ Net sales | 28 508.00 | | 28 508.00 | 28 508.00 |
FR Total operating income (I) | | | 28 508.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GF Total Operating Expenses (II) | | | 13 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 508.00 | | | 28 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963.00 | | | 15 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | | | 12 545.00 |
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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 | 370 451.00 | | | 370 451.00 |
I4 DECREASES Grand Total | | | 370 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 451.00 | | | 370 451.00 |
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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 | 206 776.00 | 11 057.00 | | 206 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 776.00 | 11 057.00 | | 206 776.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 7 559.00 | | | 7 559.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 94 849.00 | 94 849.00 | | 94 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848.00 | 7 848.00 | | 7 848.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 898.00 | 96 898.00 | | 246 898.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | | | 1 405.00 |
ST Other accounts | 32.00 | | | 32.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 1 568.00 | | | 1 568.00 |
YZ Total deductible VAT on goods and services | 264.00 | | | 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437.00 | | | 1 437.00 |
