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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 830 416.00 | 23 865.00 | 6 806 550.00 | 6 830 416.00 |
BJ TOTAL (I) | 6 830 416.00 | 23 865.00 | 6 806 550.00 | 6 830 416.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 57 014.00 | | 57 014.00 | 57 014.00 |
CJ TOTAL (II) | 60 774.00 | | 60 774.00 | 60 774.00 |
CO Grand total (0 to V) | 6 891 190.00 | 23 865.00 | 6 867 324.00 | 6 891 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 062.00 | | | 1 917 062.00 |
DH Retained earnings | -407 453.00 | | | -407 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 225.00 | | | -27 225.00 |
DL TOTAL (I) | 1 482 383.00 | | | 1 482 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 570.00 | | | 5 380 570.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 5 384 941.00 | | | 5 384 941.00 |
EE Grand total (I to V) | 6 867 324.00 | | | 6 867 324.00 |
EG Accrued income and payables due within one year | 375 492.00 | | | 375 492.00 |
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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 | | 3 233.00 | 3 233.00 | |
FJ Net sales | | 3 233.00 | 3 233.00 | |
FR Total operating income (I) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 458.00 | |
GG - OPERATING RESULT (I - II) | | | -27 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 233.00 | | | 3 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 458.00 | | | 30 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 225.00 | | | -27 225.00 |
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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 | 6 830 416.00 | | 6 830 416.00 | 6 830 416.00 |
I4 DECREASES Grand Total | 6 830 416.00 | | 6 830 416.00 | 6 830 416.00 |
IY DECREASES Total Tangible Fixed Assets | 6 830 416.00 | | 6 830 416.00 | 6 830 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 416.00 | | 6 830 416.00 | 6 830 416.00 |
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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 | | 23 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 865.00 | | |
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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 | 5 195 712.00 | 371 121.00 | 1 484 489.00 | 5 195 712.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 184 858.00 | | | 184 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 941.00 | 375 492.00 | 1 484 489.00 | 5 384 941.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 504.00 | | | 4 504.00 |
ST Other accounts | 258.00 | | | 258.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | | | 1 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 963.00 | | | 4 963.00 |
