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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 763.00 | 44 123.00 | 65 640.00 | 109 763.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 113 117.00 | 44 123.00 | 68 994.00 | 113 117.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 10 467.00 | | 10 467.00 | 10 467.00 |
CO Grand total (0 to V) | 123 584.00 | 44 123.00 | 79 461.00 | 123 584.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | -30 484.00 | | | -30 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | -28 083.00 | | | -28 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 036.00 | | | 104 036.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 107 544.00 | | | 107 544.00 |
EE Grand total (I to V) | 79 461.00 | | | 79 461.00 |
EG Accrued income and payables due within one year | 107 544.00 | | | 107 544.00 |
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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 | 21 379.00 | | 21 379.00 | 21 379.00 |
FJ Net sales | 21 379.00 | | 21 379.00 | 21 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 21 379.00 | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 7 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 396.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 379.00 | | | 21 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816.00 | | | 19 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
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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 | 113 117.00 | | | 113 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 113 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 763.00 | | | 109 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 41 379.00 | 2 744.00 | | 41 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 379.00 | 2 744.00 | | 41 379.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VI Group and Associates | 104 036.00 | 104 036.00 | | 104 036.00 |
VJ Loans taken out during the year | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 544.00 | 107 544.00 | | 107 544.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 393.00 | | | 393.00 |
XQ Rental, rental and co-ownership charges | 3 492.00 | | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484.00 | | | 4 484.00 |
