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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 15 092.00 | 11 142.00 | 3 951.00 | 15 092.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 17 323.00 | 11 142.00 | 6 181.00 | 17 323.00 |
BZ Other receivables | 199 954.00 | | 199 954.00 | 199 954.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 226 468.00 | | 226 468.00 | 226 468.00 |
CO Grand total (0 to V) | 243 791.00 | 11 142.00 | 232 649.00 | 243 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DG Other reserves | 41 799.00 | 41 799.00 | | 41 799.00 |
DH Retained earnings | 190 859.00 | 198 503.00 | | 190 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | -7 643.00 | | -11 613.00 |
DL TOTAL (I) | 230 920.00 | 242 533.00 | | 230 920.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 80.00 | | 63.00 |
DX Trade payables and related accounts | 1 656.00 | 1 140.00 | | 1 656.00 |
DY Tax and social security liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 729.00 | 1 231.00 | | 1 729.00 |
EE Grand total (I to V) | 232 649.00 | 243 763.00 | | 232 649.00 |
EG Accrued income and payables due within one year | 1 729.00 | 1 231.00 | | 1 729.00 |
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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 | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 9 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 587.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 19 642.00 | | | 19 642.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | 290.00 | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -290.00 | | -4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616.00 | 3 624.00 | | 17 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 229.00 | 11 268.00 | | 29 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 613.00 | -7 643.00 | | -11 613.00 |
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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 | 84 400.00 | | | 84 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 67 078.00 | 17 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 078.00 | 16 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 847.00 | | | 83 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 55 708.00 | 2 870.00 | 47 436.00 | 55 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 708.00 | 2 870.00 | 47 436.00 | 55 708.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 138 414.00 | 138 414.00 | | 138 414.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 288.00 | 61 288.00 | | 61 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 954.00 | 199 954.00 | | 199 954.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729.00 | 1 729.00 | | 1 729.00 |
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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 | 2 048.00 | 2 001.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 540.00 | | 1 350.00 |
ST Other accounts | 3 139.00 | 4 484.00 | | 3 139.00 |
YW Business tax | 181.00 | 179.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | 2 180.00 | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 489.00 | 5 024.00 | | 4 489.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
