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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 299.00 | 7 959.00 | 28 339.00 | 36 299.00 |
AP Buildings | 82 850.00 | 82 850.00 | | 82 850.00 |
AT Other tangible assets | 10 742.00 | 10 742.00 | | 10 742.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 130 047.00 | 101 552.00 | 28 495.00 | 130 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 22 984.00 | | 22 984.00 | 22 984.00 |
CO Grand total (0 to V) | 153 031.00 | 101 552.00 | 51 479.00 | 153 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 727.00 | 2 265.00 | | 20 727.00 |
DH Retained earnings | | -1 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 754.00 | 19 631.00 | | -16 754.00 |
DL TOTAL (I) | 20 742.00 | 37 496.00 | | 20 742.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 32 086.00 | | |
EA Other liabilities | 29 297.00 | 14 734.00 | | 29 297.00 |
EC TOTAL (IV) | 30 737.00 | 48 261.00 | | 30 737.00 |
EE Grand total (I to V) | 51 479.00 | 85 757.00 | | 51 479.00 |
EG Accrued income and payables due within one year | 30 737.00 | 48 261.00 | | 30 737.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 014.00 | |
FR Total operating income (I) | | | 175 014.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163 627.00 | |
GF Total Operating Expenses (II) | | | 191 742.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 50.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 50.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -50.00 | | -26.00 |
HK Income tax | | 3 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 014.00 | 73 049.00 | | 175 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 768.00 | 53 418.00 | | 191 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 754.00 | 19 631.00 | | -16 754.00 |
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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 | 130 047.00 | | | 130 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 130 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 891.00 | | | 129 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 101 552.00 | | | 101 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 552.00 | | | 101 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 414.00 | | 114 414.00 | 114 414.00 |
7B Total provisions for depreciation | 114 414.00 | | 114 414.00 | 114 414.00 |
7C Grand total | 114 414.00 | | 114 414.00 | 114 414.00 |
UE of which provisions and reversals: - Operating | | | 114 414.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VI Group and Associates | 29 297.00 | 29 297.00 | | 29 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 737.00 | 30 737.00 | | 30 737.00 |
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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 | 12 799.00 | 12 848.00 | | 12 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | 1 368.00 | | 7 590.00 |
ST Other accounts | 7 725.00 | 6 879.00 | | 7 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 799.00 | 12 848.00 | | 12 799.00 |
YY Amount of VAT collected | | 14 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 316.00 | 8 247.00 | | 15 316.00 |
