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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 43 169.00 | 43 169.00 | | 43 169.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 61 630.00 | 43 169.00 | 18 462.00 | 61 630.00 |
BZ Other receivables | 444 055.00 | | 444 055.00 | 444 055.00 |
CJ TOTAL (II) | 444 055.00 | | 444 055.00 | 444 055.00 |
CO Grand total (0 to V) | 505 685.00 | 43 169.00 | 462 516.00 | 505 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 054.00 | | | 73 054.00 |
DG Other reserves | 287 203.00 | | | 287 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 371 960.00 | | | 371 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | | | 18 656.00 |
DX Trade payables and related accounts | 9 006.00 | | | 9 006.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 60 495.00 | | | 60 495.00 |
EC TOTAL (IV) | 90 556.00 | | | 90 556.00 |
EE Grand total (I to V) | 462 516.00 | | | 462 516.00 |
EG Accrued income and payables due within one year | 90 556.00 | | | 90 556.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682.00 | | | 2 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
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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 | 61 630.00 | | | 61 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 61 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 43 169.00 | | | 43 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 169.00 | | | 43 169.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 495.00 | 60 495.00 | | 60 495.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 441 472.00 | 441 472.00 | | 441 472.00 |
VI Group and Associates | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 222.00 | 444 055.00 | 168.00 | 444 222.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 556.00 | 90 556.00 | | 90 556.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682.00 | | | 1 682.00 |
ST Other accounts | 11.00 | | | 11.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | | | 392.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 357.00 | | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693.00 | | | 1 693.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
