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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 503 082.00 | 503 082.00 | | 503 082.00 |
AT Other tangible assets | 12 342.00 | 12 342.00 | | 12 342.00 |
BJ TOTAL (I) | 591 648.00 | 515 423.00 | 76 224.00 | 591 648.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 100 498.00 | | 100 498.00 | 100 498.00 |
CJ TOTAL (II) | 101 286.00 | | 101 286.00 | 101 286.00 |
CO Grand total (0 to V) | 692 934.00 | 515 423.00 | 177 511.00 | 692 934.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 613.00 | 177 053.00 | | 170 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 031.00 | -6 440.00 | | -6 031.00 |
DL TOTAL (I) | 172 967.00 | 178 998.00 | | 172 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 4 019.00 | | 4 021.00 |
DX Trade payables and related accounts | 522.00 | 512.00 | | 522.00 |
EC TOTAL (IV) | 4 543.00 | 23 615.00 | | 4 543.00 |
EE Grand total (I to V) | 177 511.00 | 202 613.00 | | 177 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GB Operating Expenses - Provisions | | | 275.00 | |
GF Total Operating Expenses (II) | | | 10 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 566.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 3 502.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566.00 | 9 942.00 | | 10 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 031.00 | -6 440.00 | | -6 031.00 |
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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 | 591 648.00 | | | 591 648.00 |
I4 DECREASES Grand Total | | | 591 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 648.00 | | | 591 648.00 |
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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 | 515 148.00 | 275.00 | | 515 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 148.00 | 275.00 | | 515 148.00 |
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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 | 522.00 | 522.00 | | 522.00 |
VB VAT | 788.00 | | | 788.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543.00 | 4 543.00 | | 4 543.00 |
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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 | 3 157.00 | 3 093.00 | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | 1 670.00 | | 1 675.00 |
ST Other accounts | 3 918.00 | 2 862.00 | | 3 918.00 |
YW Business tax | 150.00 | 147.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | 3 240.00 | | 3 307.00 |
YZ Total deductible VAT on goods and services | 660.00 | 466.00 | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 593.00 | 4 532.00 | | 5 593.00 |
