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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 929.00 | | 143 929.00 | 143 929.00 |
AP Buildings | 824 425.00 | 47 853.00 | 776 572.00 | 824 425.00 |
AT Other tangible assets | 34 135.00 | 11 324.00 | 22 811.00 | 34 135.00 |
BJ TOTAL (I) | 1 002 489.00 | 59 177.00 | 943 312.00 | 1 002 489.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 89 646.00 | | 89 646.00 | 89 646.00 |
CJ TOTAL (II) | 136 428.00 | | 136 428.00 | 136 428.00 |
CO Grand total (0 to V) | 1 138 917.00 | 59 177.00 | 1 079 740.00 | 1 138 917.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24 730.00 | | | -24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | -24 730.00 | | 7 350.00 |
DL TOTAL (I) | -16 380.00 | -23 730.00 | | -16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 143.00 | 878 144.00 | | 1 083 143.00 |
DX Trade payables and related accounts | 1 632.00 | 1 245.00 | | 1 632.00 |
DY Tax and social security liabilities | 10 947.00 | 4 457.00 | | 10 947.00 |
EA Other liabilities | 397.00 | 68.00 | | 397.00 |
EC TOTAL (IV) | 1 096 120.00 | 883 915.00 | | 1 096 120.00 |
EE Grand total (I to V) | 1 079 740.00 | 860 184.00 | | 1 079 740.00 |
EG Accrued income and payables due within one year | 1 096 120.00 | 883 915.00 | | 1 096 120.00 |
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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 | 51 794.00 | | 51 794.00 | 51 794.00 |
FJ Net sales | 51 794.00 | | 51 794.00 | 51 794.00 |
FR Total operating income (I) | | | 51 794.00 | |
FW Other purchases and external expenses | | | 6 765.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 089.00 | |
GF Total Operating Expenses (II) | | | 44 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 794.00 | 40 912.00 | | 51 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 444.00 | 65 642.00 | | 44 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | -24 730.00 | | 7 350.00 |
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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 | 804 489.00 | | 198 000.00 | 804 489.00 |
I4 DECREASES Grand Total | | | 1 002 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 489.00 | | 198 000.00 | 804 489.00 |
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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 | 24 088.00 | 35 089.00 | | 24 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 088.00 | 35 089.00 | | 24 088.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 43 989.00 | 43 989.00 | | 43 989.00 |
VI Group and Associates | 1 083 143.00 | 1 083 143.00 | | 1 083 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 782.00 | 46 782.00 | | 46 782.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 120.00 | 1 096 120.00 | | 1 096 120.00 |
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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 | 2 590.00 | 23 958.00 | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | 15 280.00 | | 5 485.00 |
ST Other accounts | 604.00 | 638.00 | | 604.00 |
XQ Rental, rental and co-ownership charges | 676.00 | 1 679.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 23 958.00 | | 2 590.00 |
YY Amount of VAT collected | 6 490.00 | 4 457.00 | | 6 490.00 |
YZ Total deductible VAT on goods and services | 39 948.00 | 140 280.00 | | 39 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 765.00 | 17 596.00 | | 6 765.00 |
