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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 896.00 | 184 775.00 | 704 121.00 | 888 896.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 919 965.00 | 184 775.00 | 735 190.00 | 919 965.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 24 707.00 | | 24 707.00 | 24 707.00 |
CO Grand total (0 to V) | 944 672.00 | 184 775.00 | 759 897.00 | 944 672.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DE Statutory or contractual reserves | 1 469.00 | | | 1 469.00 |
DG Other reserves | 992.00 | | | 992.00 |
DH Retained earnings | -23 466.00 | | | -23 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 746.00 | | | -50 746.00 |
DL TOTAL (I) | 302 526.00 | | | 302 526.00 |
DU Loans and Debts from Credit Institutions (3) | 243 314.00 | | | 243 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 602.00 | | | 208 602.00 |
DX Trade payables and related accounts | 5 296.00 | | | 5 296.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 457 372.00 | | | 457 372.00 |
EE Grand total (I to V) | 759 897.00 | | | 759 897.00 |
EG Accrued income and payables due within one year | 457 372.00 | | | 457 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 579.00 | |
FR Total operating income (I) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GF Total Operating Expenses (II) | | | 48 070.00 | |
GG - OPERATING RESULT (I - II) | | | -40 492.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 577.00 | | | 8 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 324.00 | | | 59 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 746.00 | | | -50 746.00 |
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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 | 920 565.00 | | | 920 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 31 069.00 | |
I4 DECREASES Grand Total | | 600.00 | 919 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 896.00 | | | 888 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 669.00 | | | 31 669.00 |
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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 | 161 904.00 | 24 049.00 | | 161 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 904.00 | 24 049.00 | | 161 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 12 285.00 | | | 12 285.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YZ Total deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 880.00 | | | 20 880.00 |
