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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 127.00 | | 123 127.00 | 123 127.00 |
AP Buildings | 337 672.00 | 80 060.00 | 257 612.00 | 337 672.00 |
BJ TOTAL (I) | 460 799.00 | 80 060.00 | 380 739.00 | 460 799.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 90 268.00 | | 90 268.00 | 90 268.00 |
CF Cash and cash equivalents | 199 235.00 | | 199 235.00 | 199 235.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 292 006.00 | | 292 006.00 | 292 006.00 |
CM Bond redemption premiums (IV) | | 1.00 | | |
CO Grand total (0 to V) | 752 806.00 | 80 060.00 | 672 746.00 | 752 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -41 801.00 | 13 003.00 | | -41 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 220.00 | -54 805.00 | | -53 220.00 |
DK Regulated provisions | 72 698.00 | 64 149.00 | | 72 698.00 |
DL TOTAL (I) | 667 676.00 | 712 347.00 | | 667 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DX Trade payables and related accounts | 1 344.00 | 2 211.00 | | 1 344.00 |
DY Tax and social security liabilities | 3 662.00 | 6 620.00 | | 3 662.00 |
EB Prepaid income (2) | 50.00 | 51.00 | | 50.00 |
EC TOTAL (IV) | 5 070.00 | 8 896.00 | | 5 070.00 |
EE Grand total (I to V) | 672 746.00 | 721 243.00 | | 672 746.00 |
EG Accrued income and payables due within one year | 5 070.00 | | | 5 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 105.00 | | 26 105.00 | 26 105.00 |
FJ Net sales | 26 105.00 | | 26 105.00 | 26 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 307.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 39 564.00 | |
FZ Social Security Contributions | | | 19 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 72 638.00 | |
GG - OPERATING RESULT (I - II) | | | -46 331.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 8 550.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -8 550.00 | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 967.00 | 27 503.00 | | 27 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 188.00 | 82 308.00 | | 81 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 220.00 | -54 805.00 | | -53 220.00 |
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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 | 70 644.00 | 9 415.00 | | 70 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 644.00 | 9 415.00 | | 70 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 148.00 | 8 549.00 | | 64 148.00 |
7C Grand total | 64 148.00 | 8 549.00 | | 64 148.00 |
UJ - Exceptional | | 8 549.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 044.00 | 90 044.00 | | 90 044.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 771.00 | 92 771.00 | | 92 771.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070.00 | 5 070.00 | | 5 070.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | | | 1 209.00 |
ST Other accounts | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 5 261.00 | | | 5 261.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255.00 | | | 2 255.00 |
