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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 518 327.00 | 234 247.00 | 284 080.00 | 518 327.00 |
AT Other tangible assets | 94 293.00 | 79 586.00 | 14 708.00 | 94 293.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 705 349.00 | 313 832.00 | 391 517.00 | 705 349.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 25 652.00 | | 25 652.00 | 25 652.00 |
CO Grand total (0 to V) | 731 001.00 | 313 832.00 | 417 169.00 | 731 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -16 764.00 | 56 332.00 | | -16 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 189.00 | -73 096.00 | | -43 189.00 |
DL TOTAL (I) | -44 708.00 | -1 519.00 | | -44 708.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 877.00 | 413 560.00 | | 449 877.00 |
EC TOTAL (IV) | 449 877.00 | 413 560.00 | | 449 877.00 |
EE Grand total (I to V) | 417 169.00 | 412 041.00 | | 417 169.00 |
EG Accrued income and payables due within one year | 449 877.00 | 413 560.00 | | 449 877.00 |
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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 | | | 22 372.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 43 189.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 189.00 | 73 096.00 | | 43 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 189.00 | -73 096.00 | | -43 189.00 |
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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 | 705 349.00 | | | 705 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 705 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 089.00 | | | 704 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 305 842.00 | 7 990.00 | | 305 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 842.00 | 7 990.00 | | 305 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 850.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | | | 50.00 | |
6E on fixed assets – tangible | | | 5.00 | |
6N Inventories and work in progress | | | 5.00 | |
6T Receivables | | | 5.00 | |
6X Other provisions for depreciation | | | 5.00 | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 449 877.00 | 449 877.00 | | 449 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 877.00 | 449 877.00 | | 449 877.00 |
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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 | | 25 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 684.00 | | 4 100.00 |
ST Other accounts | 3 417.00 | 4 770.00 | | 3 417.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | 16 782.00 | | 14 854.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 25 375.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 372.00 | 22 235.00 | | 22 372.00 |
