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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 701.00 | | 74 701.00 | 74 701.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 74 930.00 | | 74 930.00 | 74 930.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 11 768.00 | | 11 768.00 | 11 768.00 |
CO Grand total (0 to V) | 86 697.00 | | 86 697.00 | 86 697.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -626 000.00 | | | -626 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 608.00 | | | 626 608.00 |
DL TOTAL (I) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 089.00 | | | 84 089.00 |
EC TOTAL (IV) | 84 089.00 | | | 84 089.00 |
EE Grand total (I to V) | 86 697.00 | | | 86 697.00 |
EG Accrued income and payables due within one year | 84 089.00 | | | 84 089.00 |
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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
FJ Net sales | 1 726.00 | | 1 726.00 | 1 726.00 |
FR Total operating income (I) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 12 254.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 14 568.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 000.00 | | | 945 000.00 |
HD Total exceptional income (VII) | 945 000.00 | | | 945 000.00 |
HF Exceptional expenses on capital transactions | 305 550.00 | | | 305 550.00 |
HH Total exceptional expenses (VIII) | 305 550.00 | | | 305 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 450.00 | | | 639 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 726.00 | | | 946 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 118.00 | | | 320 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 608.00 | | | 626 608.00 |
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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 | 229.00 | | 380 251.00 | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 305 550.00 | 74 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 550.00 | 74 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 163.00 | | | 1 163.00 |
VC Group and associates | 4 042.00 | | | 4 042.00 |
VI Group and Associates | 84 089.00 | 84 089.00 | | 84 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 089.00 | 84 089.00 | | 84 089.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302.00 | | | 302.00 |
ST Other accounts | 483.00 | | | 483.00 |
XQ Rental, rental and co-ownership charges | 11 468.00 | | | 11 468.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 254.00 | | | 12 254.00 |
