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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 58 846.00 | 441 154.00 | 500 000.00 |
AT Other tangible assets | 24 282.00 | 10 020.00 | 14 262.00 | 24 282.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 524 914.00 | 68 866.00 | 456 048.00 | 524 914.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 78 357.00 | | 78 357.00 | 78 357.00 |
CO Grand total (0 to V) | 603 271.00 | 68 866.00 | 534 405.00 | 603 271.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DG Other reserves | 130 559.00 | | | 130 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 622.00 | | | -21 622.00 |
DL TOTAL (I) | 185 938.00 | | | 185 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 547.00 | | | 344 547.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 348 467.00 | | | 348 467.00 |
EE Grand total (I to V) | 534 405.00 | | | 534 405.00 |
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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 | 17 860.00 | | 17 860.00 | 17 860.00 |
FJ Net sales | 17 860.00 | | 17 860.00 | 17 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 18 061.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 42 214.00 | |
GG - OPERATING RESULT (I - II) | | | -24 153.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 815.00 | | | 21 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 437.00 | | | 43 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 622.00 | | | -21 622.00 |
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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 | 524 909.00 | | 5.00 | 524 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 524 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 282.00 | | | 524 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 5.00 | 627.00 |
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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 | 54 575.00 | 14 291.00 | | 54 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 575.00 | 14 291.00 | | 54 575.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 344 547.00 | | 344 547.00 | 344 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354.00 | 1 108.00 | 246.00 | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 467.00 | 3 920.00 | 344 547.00 | 348 467.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
XQ Rental, rental and co-ownership charges | 21 735.00 | | | 21 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 365.00 | | | 25 365.00 |
