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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 356 902.00 | 47 587.00 | 309 315.00 | 356 902.00 |
BJ TOTAL (I) | 385 867.00 | 47 587.00 | 338 280.00 | 385 867.00 |
BX Customers and related accounts | 8 150.00 | 6 791.00 | 1 359.00 | 8 150.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 24 596.00 | 6 791.00 | 17 805.00 | 24 596.00 |
CO Grand total (0 to V) | 410 463.00 | 54 378.00 | 356 085.00 | 410 463.00 |
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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 |
DH Retained earnings | -133 773.00 | -114 090.00 | | -133 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 155.00 | -19 683.00 | | -19 155.00 |
DL TOTAL (I) | -145 306.00 | -126 151.00 | | -145 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 114.00 | 489 419.00 | | 494 114.00 |
DX Trade payables and related accounts | 3 433.00 | 1 774.00 | | 3 433.00 |
DY Tax and social security liabilities | 1 358.00 | 6 468.00 | | 1 358.00 |
EA Other liabilities | 2 485.00 | 2 485.00 | | 2 485.00 |
EC TOTAL (IV) | 501 391.00 | 500 146.00 | | 501 391.00 |
EE Grand total (I to V) | 356 085.00 | 373 996.00 | | 356 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 073.00 | |
FR Total operating income (I) | | | 26 073.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 26 073.00 | |
GF Total Operating Expenses (II) | | | 42 533.00 | |
GG - OPERATING RESULT (I - II) | | | -16 460.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 073.00 | | | 26 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 228.00 | 19 683.00 | | 45 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 155.00 | -19 683.00 | | -19 155.00 |
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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 | 385 867.00 | | | 385 867.00 |
I4 DECREASES Grand Total | | | 385 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 867.00 | | | 385 867.00 |
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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 | 35 690.00 | 11 897.00 | | 35 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 690.00 | 11 897.00 | | 35 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 864.00 | | 26 073.00 | 32 864.00 |
7B Total provisions for depreciation | 32 864.00 | | 26 073.00 | 32 864.00 |
7C Grand total | 32 864.00 | | 26 073.00 | 32 864.00 |
UE of which provisions and reversals: - Operating | | | 26 073.00 | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 494 114.00 | 135 480.00 | 358 634.00 | 494 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 397.00 | 23 397.00 | | 23 397.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 391.00 | 142 757.00 | 358 634.00 | 501 391.00 |
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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 | 2 270.00 | 2 253.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 1 780.00 | | 1 680.00 |
ST Other accounts | 613.00 | 959.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 2 253.00 | | 2 270.00 |
YZ Total deductible VAT on goods and services | 142.00 | 190.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293.00 | 2 739.00 | | 2 293.00 |
