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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 187.00 | | 63 187.00 | 63 187.00 |
AP Buildings | 380 209.00 | 377 493.00 | 2 716.00 | 380 209.00 |
BJ TOTAL (I) | 443 395.00 | 377 493.00 | 65 902.00 | 443 395.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 737.00 | | 8 737.00 | 8 737.00 |
CO Grand total (0 to V) | 452 133.00 | 377 493.00 | 74 640.00 | 452 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -71 475.00 | -79 525.00 | | -71 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 156.00 | 8 050.00 | | -16 156.00 |
DL TOTAL (I) | -54 340.00 | -38 184.00 | | -54 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 608.00 | 115 362.00 | | 117 608.00 |
DX Trade payables and related accounts | 5 826.00 | 5 617.00 | | 5 826.00 |
EA Other liabilities | 5 546.00 | 5 546.00 | | 5 546.00 |
EC TOTAL (IV) | 128 980.00 | 126 524.00 | | 128 980.00 |
EE Grand total (I to V) | 74 640.00 | 88 340.00 | | 74 640.00 |
EG Accrued income and payables due within one year | 128 980.00 | 126 524.00 | | 128 980.00 |
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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 | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 289.00 | | |
HD Total exceptional income (VII) | | 27 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 289.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 156.00 | 19 239.00 | | 16 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 156.00 | 8 050.00 | | -16 156.00 |
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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 | 443 395.00 | | | 443 395.00 |
I4 DECREASES Grand Total | | | 443 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 395.00 | | | 443 395.00 |
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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 | 376 938.00 | 555.00 | | 376 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 938.00 | 555.00 | | 376 938.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 117 608.00 | 117 608.00 | | 117 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 980.00 | 128 980.00 | | 128 980.00 |
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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 | 3 394.00 | 3 350.00 | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | 11 274.00 | | 8 194.00 |
ST Other accounts | 1 766.00 | 1 253.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | 3 350.00 | | 3 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 960.00 | 12 527.00 | | 9 960.00 |
