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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 231.00 | | 9 231.00 | 9 231.00 |
AN Land | 22 476.00 | | 22 476.00 | 22 476.00 |
AP Buildings | 324 890.00 | 316 919.00 | 7 971.00 | 324 890.00 |
AT Other tangible assets | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 371 842.00 | 332 164.00 | 39 678.00 | 371 842.00 |
BZ Other receivables | 224 646.00 | | 224 646.00 | 224 646.00 |
CJ TOTAL (II) | 224 646.00 | | 224 646.00 | 224 646.00 |
CO Grand total (0 to V) | 596 487.00 | 332 164.00 | 264 323.00 | 596 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 186 480.00 | 243 506.00 | | 186 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 356.00 | -57 027.00 | | -7 356.00 |
DL TOTAL (I) | 214 323.00 | 221 680.00 | | 214 323.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
EE Grand total (I to V) | 264 323.00 | 271 680.00 | | 264 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
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) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 395.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356.00 | 57 422.00 | | 7 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 356.00 | -57 027.00 | | -7 356.00 |
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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 | 371 842.00 | | | 371 842.00 |
I4 DECREASES Grand Total | | | 371 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | | 9 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 611.00 | | | 362 611.00 |
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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 | 331 691.00 | 473.00 | | 331 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 691.00 | 473.00 | | 331 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 212 326.00 | | | 212 326.00 |
VM Income taxes | 12 320.00 | | | 12 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 646.00 | 224 646.00 | | 224 646.00 |
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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 | 6 883.00 | 6 824.00 | | 6 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 124.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | 6 824.00 | | 6 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 124.00 | | |
