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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 904 623.00 | | 904 623.00 | 904 623.00 |
AP Buildings | 4 244 030.00 | 3 714 902.00 | 529 128.00 | 4 244 030.00 |
BJ TOTAL (I) | 5 148 654.00 | 3 714 902.00 | 1 433 752.00 | 5 148 654.00 |
CF Cash and cash equivalents | 2 668 570.00 | | 2 668 570.00 | 2 668 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 668 570.00 | | 2 668 570.00 | 2 668 570.00 |
CO Grand total (0 to V) | 7 817 224.00 | 3 714 902.00 | 4 102 322.00 | 7 817 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DB Share, merger, contribution premiums, etc. | 110 123.00 | 110 123.00 | | 110 123.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DH Retained earnings | -2 009.00 | 8 198.00 | | -2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | -10 208.00 | | -2 233.00 |
DK Regulated provisions | 1 433 752.00 | 1 433 752.00 | | 1 433 752.00 |
DL TOTAL (I) | 4 047 633.00 | 4 049 866.00 | | 4 047 633.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 53 613.00 | 55 612.00 | | 53 613.00 |
EC TOTAL (IV) | 54 689.00 | 55 612.00 | | 54 689.00 |
EE Grand total (I to V) | 4 102 322.00 | 4 105 478.00 | | 4 102 322.00 |
EG Accrued income and payables due within one year | 54 689.00 | 55 612.00 | | 54 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233.00 | 10 208.00 | | 2 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | -10 208.00 | | -2 233.00 |
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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 | 5 148 654.00 | | | 5 148 654.00 |
I4 DECREASES Grand Total | | | 5 148 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 148 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148 654.00 | | | 5 148 654.00 |
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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 | 3 714 902.00 | | | 3 714 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 902.00 | | | 3 714 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 433 752.00 | | | 1 433 752.00 |
7C Grand total | 1 433 752.00 | | | 1 433 752.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 613.00 | 53 613.00 | | 53 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 689.00 | 54 689.00 | | 54 689.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 672.00 | | 45.00 |
ST Other accounts | 2 050.00 | 9 410.00 | | 2 050.00 |
YW Business tax | 137.00 | 125.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 125.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096.00 | 10 082.00 | | 2 096.00 |
