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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 380.00 | | 11 380.00 | 11 380.00 |
AP Buildings | 242 837.00 | 31 270.00 | 211 567.00 | 242 837.00 |
AT Other tangible assets | 2 400.00 | 1 440.00 | 960.00 | 2 400.00 |
BJ TOTAL (I) | 256 617.00 | 32 710.00 | 223 907.00 | 256 617.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 2 483.00 | | 2 483.00 | 2 483.00 |
CO Grand total (0 to V) | 259 100.00 | 32 710.00 | 226 390.00 | 259 100.00 |
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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 | 6 071.00 | 3 047.00 | | 6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 3 024.00 | | 1 397.00 |
DL TOTAL (I) | 8 469.00 | 7 071.00 | | 8 469.00 |
DU Loans and Debts from Credit Institutions (3) | 211 272.00 | 227 350.00 | | 211 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 4 461.00 | | 4 461.00 |
DX Trade payables and related accounts | 1 313.00 | 988.00 | | 1 313.00 |
DY Tax and social security liabilities | 875.00 | 1 140.00 | | 875.00 |
EC TOTAL (IV) | 217 922.00 | 233 938.00 | | 217 922.00 |
EE Grand total (I to V) | 226 390.00 | 241 010.00 | | 226 390.00 |
EG Accrued income and payables due within one year | 22 959.00 | 22 734.00 | | 22 959.00 |
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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 | 23 867.00 | | 23 867.00 | 23 867.00 |
FJ Net sales | 23 867.00 | | 23 867.00 | 23 867.00 |
FR Total operating income (I) | | | 23 867.00 | |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 19 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | 534.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 867.00 | 23 172.00 | | 23 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 470.00 | 20 148.00 | | 22 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 3 024.00 | | 1 397.00 |
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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 | 256 617.00 | | | 256 617.00 |
I4 DECREASES Grand Total | | | 256 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 617.00 | | | 256 617.00 |
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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 | 20 919.00 | 11 791.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | 11 791.00 | | 20 919.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 211 205.00 | 16 242.00 | 66 698.00 | 211 205.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 922.00 | 22 959.00 | 66 698.00 | 217 922.00 |
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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 | 1 597.00 | 1 332.00 | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915.00 | 800.00 | | 915.00 |
ST Other accounts | 3 203.00 | 1 252.00 | | 3 203.00 |
XQ Rental, rental and co-ownership charges | 1 826.00 | 1 968.00 | | 1 826.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | 1 332.00 | | 2 184.00 |
YY Amount of VAT collected | 4 773.00 | 5 366.00 | | 4 773.00 |
YZ Total deductible VAT on goods and services | 719.00 | 160.00 | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 944.00 | 4 020.00 | | 5 944.00 |
