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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592.00 | 592.00 | | 592.00 |
AP Buildings | 1 035 367.00 | 378 173.00 | 657 194.00 | 1 035 367.00 |
AT Other tangible assets | 135 878.00 | 96 934.00 | 38 943.00 | 135 878.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 172 840.00 | 475 700.00 | 697 139.00 | 1 172 840.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 546.00 | | 546.00 | 546.00 |
CO Grand total (0 to V) | 1 173 386.00 | 475 700.00 | 697 686.00 | 1 173 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -299 816.00 | -296 328.00 | | -299 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 616.00 | -3 487.00 | | -17 616.00 |
DK Regulated provisions | 283 212.00 | 260 474.00 | | 283 212.00 |
DL TOTAL (I) | -33 219.00 | -38 341.00 | | -33 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 800.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 876.00 | 47.00 | | 2 876.00 |
EA Other liabilities | 719 029.00 | 766 579.00 | | 719 029.00 |
EC TOTAL (IV) | 730 906.00 | 776 427.00 | | 730 906.00 |
EE Grand total (I to V) | 697 686.00 | 738 085.00 | | 697 686.00 |
EG Accrued income and payables due within one year | 730 906.00 | 776 427.00 | | 730 906.00 |
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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 | 51 453.00 | | 51 453.00 | 51 453.00 |
FJ Net sales | 51 453.00 | | 51 453.00 | 51 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 453.00 | |
FW Other purchases and external expenses | | | 9 325.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 251.00 | |
GF Total Operating Expenses (II) | | | 46 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 738.00 | 23 679.00 | | 22 738.00 |
HH Total exceptional expenses (VIII) | 22 738.00 | 23 679.00 | | 22 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 738.00 | -23 679.00 | | -22 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 453.00 | 57 589.00 | | 51 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 069.00 | 61 076.00 | | 69 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 616.00 | -3 487.00 | | -17 616.00 |
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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 | 1 172 466.00 | | 374.00 | 1 172 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592.00 | | | 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | -3.00 | 1 172 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 171 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 871.00 | | 374.00 | 1 170 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 441 449.00 | 34 251.00 | -1.00 | 441 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 856.00 | 34 251.00 | | 440 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 474.00 | 22 738.00 | | 260 474.00 |
7C Grand total | 260 474.00 | 22 738.00 | | 260 474.00 |
UJ - Exceptional | | 22 738.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 719 029.00 | 719 029.00 | | 719 029.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 906.00 | 730 906.00 | | 730 906.00 |
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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 | 1 747.00 | 1 731.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | 7 397.00 | | 2 067.00 |
ST Other accounts | 2 418.00 | 8 308.00 | | 2 418.00 |
XQ Rental, rental and co-ownership charges | 4 840.00 | 4 420.00 | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | 1 731.00 | | 1 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 325.00 | 20 126.00 | | 9 325.00 |
