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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 076.00 | | 56 076.00 | 56 076.00 |
AP Buildings | 292 674.00 | 72 807.00 | 219 867.00 | 292 674.00 |
AT Other tangible assets | 25 092.00 | 25 092.00 | | 25 092.00 |
BJ TOTAL (I) | 373 842.00 | 97 899.00 | 275 943.00 | 373 842.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 12 214.00 | | 12 214.00 | 12 214.00 |
CO Grand total (0 to V) | 386 056.00 | 97 899.00 | 288 157.00 | 386 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -277 756.00 | | | -277 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | | | 3 959.00 |
DL TOTAL (I) | -272 796.00 | | | -272 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 560.00 | | | 558 560.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 560 953.00 | | | 560 953.00 |
EE Grand total (I to V) | 288 157.00 | | | 288 157.00 |
EG Accrued income and payables due within one year | 560 953.00 | | | 560 953.00 |
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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 | 13 237.00 | | 13 237.00 | 13 237.00 |
FJ Net sales | 13 237.00 | | 13 237.00 | 13 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 190.00 | |
FW Other purchases and external expenses | | | 927.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 42 950.00 | |
GF Total Operating Expenses (II) | | | 52 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 190.00 | | | 56 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 230.00 | | | 52 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | | | 3 959.00 |
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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 | 373 842.00 | | | 373 842.00 |
I4 DECREASES Grand Total | | | 373 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 842.00 | | | 373 842.00 |
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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 | 91 228.00 | 6 671.00 | | 91 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 228.00 | 6 671.00 | | 91 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
7B Total provisions for depreciation | 42 951.00 | | 42 951.00 | 42 951.00 |
7C Grand total | 42 951.00 | | 42 951.00 | 42 951.00 |
UE of which provisions and reversals: - Operating | | | 42 951.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 558 560.00 | 558 560.00 | | 558 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 953.00 | 560 953.00 | | 560 953.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | | | 201.00 |
ST Other accounts | 327.00 | | | 327.00 |
XQ Rental, rental and co-ownership charges | 399.00 | | | 399.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 1 320.00 | | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927.00 | | | 927.00 |
