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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 | 91 819.00 | 121 164.00 | 212 983.00 |
AT Other tangible assets | 31 168.00 | 30 847.00 | 321.00 | 31 168.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 245 014.00 | 122 665.00 | 122 348.00 | 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 | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 13 838.00 | 10 250.00 | 3 589.00 | 13 838.00 |
CO Grand total (0 to V) | 258 852.00 | 132 915.00 | 125 937.00 | 258 852.00 |
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 | -228 069.00 | | | -228 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DL TOTAL (I) | 21 651.00 | | | 21 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 222.00 | | | 103 222.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DY Tax and social security liabilities | | 8 371.00 | | |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 104 286.00 | | | 104 286.00 |
EE Grand total (I to V) | 125 937.00 | | | 125 937.00 |
EG Accrued income and payables due within one year | 104 286.00 | | | 104 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 189.00 | |
FR Total operating income (I) | | | 14 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 14 229.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 097.00 | | | 15 097.00 |
HB Exceptional income from capital transactions | | 147 650.00 | | |
HD Total exceptional income (VII) | 15 097.00 | | | 15 097.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 214 402.00 | | |
HG Exceptional depreciation and provisions | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | 90.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | -90.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 189.00 | | | 14 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
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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 | 112 113.00 | 10 552.00 | | 112 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 113.00 | 10 552.00 | | 112 113.00 |
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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 |
UJ - Exceptional | | 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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 15 513.00 | 15 513.00 | | 15 513.00 |
VI Group and Associates | 100 789.00 | 100 789.00 | | 100 789.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 250.00 | 101.00 | 10 350.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 286.00 | 104 286.00 | | 104 286.00 |
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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 | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -49.00 | | | -49.00 |
ST Other accounts | 507.00 | | | 507.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | 3 713.00 | | 5 996.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | | 1 182.00 | | |
YZ Total deductible VAT on goods and services | 1 685.00 | 2 639.00 | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458.00 | | | 458.00 |
