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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 30 871.00 | 17 435.00 | 13 436.00 | 30 871.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 34 553.00 | 17 435.00 | 17 118.00 | 34 553.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 249 253.00 | 30 000.00 | 219 253.00 | 249 253.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 263 156.00 | 30 000.00 | 233 156.00 | 263 156.00 |
CO Grand total (0 to V) | 297 709.00 | 47 435.00 | 250 274.00 | 297 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 637.00 | 12 637.00 | | 12 637.00 |
DH Retained earnings | 178 956.00 | 172 895.00 | | 178 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 6 061.00 | | 6 953.00 |
DL TOTAL (I) | 236 659.00 | 229 705.00 | | 236 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 2 976.00 | | 3 205.00 |
DX Trade payables and related accounts | 6 420.00 | 5 669.00 | | 6 420.00 |
DY Tax and social security liabilities | 3 569.00 | 2 502.00 | | 3 569.00 |
EA Other liabilities | 422.00 | 644.00 | | 422.00 |
EC TOTAL (IV) | 13 616.00 | 11 791.00 | | 13 616.00 |
EE Grand total (I to V) | 250 274.00 | 241 496.00 | | 250 274.00 |
EG Accrued income and payables due within one year | 13 616.00 | 11 791.00 | | 13 616.00 |
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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 | 23 201.00 | | 23 201.00 | 23 201.00 |
FJ Net sales | 23 201.00 | | 23 201.00 | 23 201.00 |
FR Total operating income (I) | | | 23 201.00 | |
FW Other purchases and external expenses | | | 10 001.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 14 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 228.00 | 1 070.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 201.00 | 21 118.00 | | 23 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248.00 | 15 056.00 | | 16 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | 6 061.00 | | 6 953.00 |
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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 | 34 553.00 | | | 34 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 34 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | | 34 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 16 509.00 | 926.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 926.00 | | 16 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 000.00 | 3 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 3 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 3 000.00 | | 27 000.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 188 205.00 | 188 205.00 | | 188 205.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 910.00 | 256 910.00 | | 256 910.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 616.00 | 13 616.00 | | 13 616.00 |
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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 | 865.00 | 761.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 2 595.00 | | 3 645.00 |
ST Other accounts | 3 956.00 | 3 193.00 | | 3 956.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 818.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 761.00 | | 865.00 |
YY Amount of VAT collected | 4 498.00 | 4 224.00 | | 4 498.00 |
YZ Total deductible VAT on goods and services | 1 080.00 | 1 025.00 | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 001.00 | 8 606.00 | | 10 001.00 |
