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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 985.00 | | 39 985.00 | 39 985.00 |
AP Buildings | 130 521.00 | 27 118.00 | 103 403.00 | 130 521.00 |
BJ TOTAL (I) | 170 622.00 | 27 118.00 | 143 504.00 | 170 622.00 |
BX Customers and related accounts | 5 617.00 | 5 351.00 | 266.00 | 5 617.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 175 362.00 | 27 118.00 | 148 243.00 | 175 362.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -9 804.00 | | | -9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | | | 7 603.00 |
DL TOTAL (I) | -700.00 | | | -700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 574.00 | | | 148 574.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 148 944.00 | | | 148 944.00 |
EE Grand total (I to V) | 148 243.00 | | | 148 243.00 |
EG Accrued income and payables due within one year | 148 944.00 | | | 148 944.00 |
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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 | 19 680.00 | | 19 680.00 | 19 680.00 |
FJ Net sales | 19 680.00 | | 19 680.00 | 19 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 032.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 17 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 429.00 | | | 25 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825.00 | | | 17 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | | | 7 603.00 |
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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 | 170 622.00 | | | 170 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 170 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 506.00 | | | 170 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 21 136.00 | 5 982.00 | | 21 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 5 982.00 | | 21 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | | 5 351.00 | 5 351.00 |
7C Grand total | 5 351.00 | | 5 351.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | | 5 351.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 148 574.00 | 148 574.00 | | 148 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 944.00 | 148 944.00 | | 148 944.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 841.00 | | | 841.00 |
XQ Rental, rental and co-ownership charges | 1 667.00 | | | 1 667.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 1 417.00 | | | 1 417.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549.00 | | | 3 549.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
