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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 970 550.00 | 554 957.00 | 415 594.00 | 970 550.00 |
BJ TOTAL (I) | 970 550.00 | 554 957.00 | 415 594.00 | 970 550.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 3 590.00 | | 3 590.00 | 3 590.00 |
CO Grand total (0 to V) | 974 141.00 | 554 957.00 | 419 184.00 | 974 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DH Retained earnings | -124 850.00 | | | -124 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 976.00 | | | -33 976.00 |
DL TOTAL (I) | -149 091.00 | | | -149 091.00 |
DQ Provisions for Expenses | 92 835.00 | | | 92 835.00 |
DR TOTAL (IV) | 92 835.00 | | | 92 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | | | 22 585.00 |
DX Trade payables and related accounts | 38 884.00 | | | 38 884.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EA Other liabilities | 412 758.00 | | | 412 758.00 |
EC TOTAL (IV) | 475 440.00 | | | 475 440.00 |
EE Grand total (I to V) | 419 184.00 | | | 419 184.00 |
EG Accrued income and payables due within one year | 475 440.00 | | | 475 440.00 |
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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 | 22 709.00 | | 22 709.00 | 22 709.00 |
FJ Net sales | 22 709.00 | | 22 709.00 | 22 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 44 121.00 | |
FW Other purchases and external expenses | | | 33 429.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 75 397.00 | |
GG - OPERATING RESULT (I - II) | | | -31 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 121.00 | | | 44 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 097.00 | | | 78 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 976.00 | | | -33 976.00 |
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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 | 970 550.00 | | | 970 550.00 |
I4 DECREASES Grand Total | | | 970 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 550.00 | | | 970 550.00 |
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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 | 540 910.00 | 14 047.00 | | 540 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 910.00 | 14 047.00 | | 540 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 835.00 | | | 92 835.00 |
6T Receivables | 21 097.00 | | 21 097.00 | 21 097.00 |
7B Total provisions for depreciation | 21 097.00 | | 21 097.00 | 21 097.00 |
7C Grand total | 113 932.00 | | 21 097.00 | 113 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 097.00 | |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8B Suppliers and Related Accounts | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 758.00 | 412 758.00 | | 412 758.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 440.00 | 475 440.00 | | 475 440.00 |
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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 | 6 825.00 | | | 6 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 16 390.00 | | | 16 390.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | | | 6 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 429.00 | | | 33 429.00 |
