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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673.00 | | 673.00 | 673.00 |
AP Buildings | 149 209.00 | 87 637.00 | 61 571.00 | 149 209.00 |
AT Other tangible assets | 13 554.00 | 10 501.00 | 3 053.00 | 13 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 450.00 | 98 138.00 | 65 312.00 | 163 450.00 |
BZ Other receivables | 41 607.00 | | 41 607.00 | 41 607.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 253 636.00 | | 253 636.00 | 253 636.00 |
CO Grand total (0 to V) | 417 086.00 | 98 138.00 | 318 948.00 | 417 086.00 |
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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 |
DH Retained earnings | 314 404.00 | | | 314 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 765.00 | | | -19 765.00 |
DL TOTAL (I) | 309 883.00 | | | 309 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 9 064.00 | | | 9 064.00 |
EE Grand total (I to V) | 318 948.00 | | | 318 948.00 |
EG Accrued income and payables due within one year | 9 064.00 | | | 9 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 20 340.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797.00 | | | 1 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 562.00 | | | 21 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 765.00 | | | -19 765.00 |
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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 | 163 450.00 | | | 163 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 163 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 435.00 | | | 163 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 805.00 | 5 332.00 | | 92 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 805.00 | 5 332.00 | | 92 805.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 41 412.00 | | | 41 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 423.00 | 42 423.00 | | 42 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064.00 | 9 064.00 | | 9 064.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 5 328.00 | | | 5 328.00 |
XQ Rental, rental and co-ownership charges | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 996.00 | | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 951.00 | | | 12 951.00 |
