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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 352.00 | | 315 352.00 | 315 352.00 |
AP Buildings | 968 400.00 | 187 801.00 | 780 599.00 | 968 400.00 |
AT Other tangible assets | 22 183.00 | 17 389.00 | 4 794.00 | 22 183.00 |
BJ TOTAL (I) | 1 305 934.00 | 205 189.00 | 1 100 745.00 | 1 305 934.00 |
BX Customers and related accounts | 33 306.00 | | 33 306.00 | 33 306.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 35 125.00 | | 35 125.00 | 35 125.00 |
CO Grand total (0 to V) | 1 341 059.00 | 205 189.00 | 1 135 870.00 | 1 341 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 475.00 | 546 475.00 | | 546 475.00 |
DH Retained earnings | -71 278.00 | -54 543.00 | | -71 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | -16 735.00 | | -9 405.00 |
DL TOTAL (I) | 482 562.00 | 491 967.00 | | 482 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 7 837.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 296.00 | 192 907.00 | | 225 296.00 |
DX Trade payables and related accounts | 6 126.00 | 34 919.00 | | 6 126.00 |
DY Tax and social security liabilities | 2 720.00 | 320.00 | | 2 720.00 |
EA Other liabilities | 417 536.00 | 417 536.00 | | 417 536.00 |
EC TOTAL (IV) | 653 308.00 | 653 519.00 | | 653 308.00 |
EE Grand total (I to V) | 1 135 870.00 | 1 145 486.00 | | 1 135 870.00 |
EG Accrued income and payables due within one year | 653 308.00 | 651 888.00 | | 653 308.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FR Total operating income (I) | | | 37 707.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 46 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 538.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 1 300.00 | | 1 707.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 707.00 | 144 727.00 | | 37 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 112.00 | 161 462.00 | | 47 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | -16 735.00 | | -9 405.00 |
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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 | 1 305 934.00 | | | 1 305 934.00 |
I4 DECREASES Grand Total | | | 1 305 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 934.00 | | | 1 305 934.00 |
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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 | 171 113.00 | 34 077.00 | | 171 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 113.00 | 34 077.00 | | 171 113.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 536.00 | 417 536.00 | | 417 536.00 |
UX Other trade receivables | 33 306.00 | | | 33 306.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 225 296.00 | 225 296.00 | | 225 296.00 |
VM Income taxes | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 644.00 | 34 644.00 | | 34 644.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 308.00 | 653 308.00 | | 653 308.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | 4 558.00 | | 2 606.00 |
ST Other accounts | 3 583.00 | 4 034.00 | | 3 583.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | 13 200.00 | | 4 400.00 |
YW Business tax | 691.00 | 687.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | 687.00 | | 773.00 |
YY Amount of VAT collected | 3 600.00 | 9 151.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 619.00 | 3 518.00 | | 1 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 589.00 | 21 792.00 | | 10 589.00 |
