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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 737.00 | 29 518.00 | 179 219.00 | 208 737.00 |
BJ TOTAL (I) | 208 737.00 | 29 518.00 | 179 219.00 | 208 737.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 9 567.00 | | 9 567.00 | 9 567.00 |
CO Grand total (0 to V) | 218 304.00 | 29 518.00 | 188 787.00 | 218 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DH Retained earnings | -1 806.00 | | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | | | -4 116.00 |
DL TOTAL (I) | 187 578.00 | | | 187 578.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 208.00 | | | 1 208.00 |
EE Grand total (I to V) | 188 787.00 | | | 188 787.00 |
EG Accrued income and payables due within one year | 1 208.00 | | | 1 208.00 |
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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 | 5 397.00 | | 5 397.00 | 5 397.00 |
FJ Net sales | 5 397.00 | | 5 397.00 | 5 397.00 |
FR Total operating income (I) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764.00 | | | 6 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | | | -4 116.00 |
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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 | 207 637.00 | | 1 100.00 | 207 637.00 |
I4 DECREASES Grand Total | | | 208 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 637.00 | | 1 100.00 | 207 637.00 |
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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 | 23 676.00 | 5 842.00 | | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 5 842.00 | | 23 676.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208.00 | 1 208.00 | | 1 208.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 427.00 | | | 4 427.00 |
