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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 501.00 | 1 895.00 | 202 606.00 | 204 501.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 630.00 | 2 370.00 | 3 000.00 |
AT Other tangible assets | 16 046.00 | 1 666.00 | 14 380.00 | 16 046.00 |
BJ TOTAL (I) | 223 563.00 | 4 191.00 | 219 372.00 | 223 563.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 53 124.00 | | 53 124.00 | 53 124.00 |
CO Grand total (0 to V) | 276 687.00 | 4 191.00 | 272 496.00 | 276 687.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 802.00 | | | -12 802.00 |
DL TOTAL (I) | 2 198.00 | | | 2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 178 201.00 | | | 178 201.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 270 298.00 | | | 270 298.00 |
EE Grand total (I to V) | 272 496.00 | | | 272 496.00 |
EG Accrued income and payables due within one year | 270 298.00 | | | 270 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 8 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802.00 | | | 12 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 802.00 | | | -12 802.00 |
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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 | | | 223 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 223 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17.00 | |
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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 | | 4 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 191.00 | | |
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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 | 178 201.00 | 178 201.00 | | 178 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VB VAT | 45 801.00 | | | 45 801.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 801.00 | 45 801.00 | | 45 801.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 298.00 | 270 298.00 | | 270 298.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411.00 | | | 411.00 |
ST Other accounts | 8 199.00 | | | 8 199.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 611.00 | | | 8 611.00 |
