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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 074.00 | | 17 074.00 | 17 074.00 |
AP Buildings | 188 548.00 | 188 548.00 | | 188 548.00 |
AT Other tangible assets | 23 302.00 | 23 302.00 | | 23 302.00 |
BJ TOTAL (I) | 228 924.00 | 211 850.00 | 17 074.00 | 228 924.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 852.00 | | 5 852.00 | 5 852.00 |
CO Grand total (0 to V) | 234 776.00 | 211 850.00 | 22 927.00 | 234 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 11 869.00 | 11 869.00 | | 11 869.00 |
DH Retained earnings | -700 514.00 | -691 806.00 | | -700 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 016.00 | -8 708.00 | | -14 016.00 |
DL TOTAL (I) | -587 699.00 | -573 683.00 | | -587 699.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 336.00 | 568 968.00 | | 582 336.00 |
DX Trade payables and related accounts | 3 040.00 | 1 440.00 | | 3 040.00 |
DY Tax and social security liabilities | 672.00 | 730.00 | | 672.00 |
EA Other liabilities | 24 562.00 | 24 562.00 | | 24 562.00 |
EC TOTAL (IV) | 610 626.00 | 595 700.00 | | 610 626.00 |
EE Grand total (I to V) | 22 927.00 | 22 017.00 | | 22 927.00 |
EG Accrued income and payables due within one year | 610 626.00 | 595 700.00 | | 610 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FZ Social Security Contributions | | | 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 144.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | -13.00 | 45.00 | | -13.00 |
HH Total exceptional expenses (VIII) | -13.00 | 45.00 | | -13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -45.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 159.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131.00 | 8 867.00 | | 14 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 016.00 | -8 708.00 | | -14 016.00 |
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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 | 228 924.00 | | | 228 924.00 |
I4 DECREASES Grand Total | | | 228 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 924.00 | | | 228 924.00 |
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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 | 211 850.00 | | | 211 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 850.00 | | | 211 850.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
UX Other trade receivables | 3 294.00 | | | 3 294.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 577 336.00 | 577 336.00 | | 577 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 626.00 | 610 626.00 | | 610 626.00 |
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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 | 4 479.00 | 4 300.00 | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | 1 314.00 | | 6 647.00 |
ST Other accounts | 2 019.00 | 2 319.00 | | 2 019.00 |
YW Business tax | 378.00 | 888.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 5 188.00 | | 4 857.00 |
YZ Total deductible VAT on goods and services | | 2 261.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 666.00 | 3 634.00 | | 8 666.00 |
