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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 444.00 | | 5 444.00 | 5 444.00 |
AP Buildings | 120 387.00 | 91 006.00 | 29 380.00 | 120 387.00 |
AT Other tangible assets | 13 391.00 | 13 391.00 | | 13 391.00 |
BJ TOTAL (I) | 140 973.00 | 104 397.00 | 36 575.00 | 140 973.00 |
BR Intermediate and finished products | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 20 022.00 | | 20 022.00 | 20 022.00 |
CO Grand total (0 to V) | 160 995.00 | 104 397.00 | 56 598.00 | 160 995.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -147 358.00 | | | -147 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | | | 12 832.00 |
DL TOTAL (I) | -126 903.00 | | | -126 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 501.00 | | | 183 501.00 |
EC TOTAL (IV) | 183 501.00 | | | 183 501.00 |
EE Grand total (I to V) | 56 598.00 | | | 56 598.00 |
EG Accrued income and payables due within one year | 183 501.00 | | | 183 501.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GH Attributed profit or transferred loss (III) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 265.00 | | | 16 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432.00 | | | 3 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | | | 12 832.00 |
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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 | 140 973.00 | | | 140 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 140 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 223.00 | | | 139 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 103 120.00 | 1 277.00 | | 103 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 120.00 | 1 277.00 | | 103 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 183 501.00 | 183 501.00 | | 183 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 501.00 | 183 501.00 | | 183 501.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581.00 | | | 581.00 |
ST Other accounts | 702.00 | | | 702.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 590.00 | | | 1 590.00 |
