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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 983.00 | 81 892.00 | 131 091.00 | 212 983.00 |
AT Other tangible assets | 31 168.00 | 30 221.00 | 947.00 | 31 168.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 245 014.00 | 112 113.00 | 132 901.00 | 245 014.00 |
BT Goods | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 10 250.00 | 10 250.00 | | 10 250.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 13 783.00 | 10 250.00 | 3 534.00 | 13 783.00 |
CO Grand total (0 to V) | 258 797.00 | 122 363.00 | 136 434.00 | 258 797.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 759.00 | | | 205 759.00 |
DH Retained earnings | -229 096.00 | | | -229 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 21 691.00 | | | 21 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 519.00 | | | 112 519.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 114 743.00 | | | 114 743.00 |
EE Grand total (I to V) | 136 434.00 | | | 136 434.00 |
EG Accrued income and payables due within one year | 114 743.00 | | | 114 743.00 |
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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 | | | 24 820.00 | |
FR Total operating income (I) | | | 24 820.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 23 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 820.00 | | | 24 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 792.00 | | | 23 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | | | 1 027.00 |
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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 | 245 014.00 | | | 245 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 245 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 151.00 | | | 244 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 101 758.00 | 10 355.00 | | 101 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 758.00 | 10 355.00 | | 101 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 250.00 | | | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VI Group and Associates | 110 085.00 | 110 085.00 | | 110 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762.00 | 10 662.00 | 101.00 | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 743.00 | 114 743.00 | | 114 743.00 |
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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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 4 418.00 | | | 4 418.00 |
XQ Rental, rental and co-ownership charges | 3 756.00 | | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | | | 3 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 399.00 | | | 10 399.00 |
