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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 862.00 | 182 961.00 | 93 900.00 | 276 862.00 |
AT Other tangible assets | 91 221.00 | 56 428.00 | 34 793.00 | 91 221.00 |
BJ TOTAL (I) | 387 685.00 | 240 698.00 | 146 987.00 | 387 685.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 27 116.00 | | 27 116.00 | 27 116.00 |
CO Grand total (0 to V) | 414 800.00 | 240 698.00 | 174 103.00 | 414 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 33 297.00 | 33 297.00 | | 33 297.00 |
DH Retained earnings | -13 938.00 | | | -13 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 020.00 | -13 938.00 | | -10 020.00 |
DL TOTAL (I) | 165 199.00 | 175 219.00 | | 165 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 457.00 | | 400.00 |
DX Trade payables and related accounts | 8 191.00 | 5 692.00 | | 8 191.00 |
DY Tax and social security liabilities | 312.00 | 1 131.00 | | 312.00 |
EC TOTAL (IV) | 8 903.00 | 7 280.00 | | 8 903.00 |
EE Grand total (I to V) | 174 103.00 | 182 499.00 | | 174 103.00 |
EG Accrued income and payables due within one year | 8 903.00 | 7 280.00 | | 8 903.00 |
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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 9 840.00 | | 9 840.00 | 9 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FR Total operating income (I) | | | 17 555.00 | |
FW Other purchases and external expenses | | | 16 175.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 27 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 177.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | 1 832.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712.00 | 11 672.00 | | 17 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732.00 | 25 610.00 | | 27 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 020.00 | -13 938.00 | | -10 020.00 |
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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 | 230 548.00 | 10 149.00 | | 230 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 239.00 | 10 150.00 | | 229 239.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 357.00 | 20 357.00 | | 20 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903.00 | 8 903.00 | | 8 903.00 |
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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 | 1 054.00 | 1 865.00 | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 362.00 | 4 902.00 | | 5 362.00 |
ST Other accounts | 10 813.00 | 7 639.00 | | 10 813.00 |
YW Business tax | 353.00 | 550.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | 2 415.00 | | 1 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 175.00 | 12 540.00 | | 16 175.00 |
