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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 655.00 | | 10 655.00 | 10 655.00 |
AP Buildings | 95 897.00 | 57 956.00 | 37 942.00 | 95 897.00 |
AT Other tangible assets | 13 384.00 | 13 384.00 | | 13 384.00 |
BJ TOTAL (I) | 119 936.00 | 71 339.00 | 48 597.00 | 119 936.00 |
BZ Other receivables | 118 919.00 | | 118 919.00 | 118 919.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 131 926.00 | | 131 926.00 | 131 926.00 |
CO Grand total (0 to V) | 251 861.00 | 71 339.00 | 180 522.00 | 251 861.00 |
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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 |
DH Retained earnings | 183 315.00 | -148 277.00 | | 183 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792.00 | 331 591.00 | | -10 792.00 |
DL TOTAL (I) | 180 522.00 | 191 315.00 | | 180 522.00 |
EE Grand total (I to V) | 180 522.00 | 191 315.00 | | 180 522.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 1 320.00 | | 1 320.00 | 1 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 12 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 1 045.00 | 1 103.00 | | 1 045.00 |
HB Exceptional income from capital transactions | | 491 000.00 | | |
HD Total exceptional income (VII) | | 491 000.00 | | |
HF Exceptional expenses on capital transactions | | 130 881.00 | | |
HH Total exceptional expenses (VIII) | | 130 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 495 506.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 294.00 | 163 915.00 | | 12 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792.00 | 331 591.00 | | -10 792.00 |
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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 | 109 281.00 | | 10 655.00 | 109 281.00 |
I4 DECREASES Grand Total | | | 119 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 281.00 | | 10 655.00 | 109 281.00 |
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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 | 67 503.00 | 3 836.00 | | 67 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 503.00 | 3 836.00 | | 67 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VC Group and associates | 110 130.00 | 110 130.00 | | 110 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 919.00 | 118 919.00 | | 118 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 996.00 | 4 182.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | 5 719.00 | | 2 881.00 |
ST Other accounts | 1 420.00 | 2 107.00 | | 1 420.00 |
XQ Rental, rental and co-ownership charges | 1 376.00 | 12 596.00 | | 1 376.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 4 182.00 | | 1 737.00 |
YY Amount of VAT collected | | 377.00 | | |
YZ Total deductible VAT on goods and services | 704.00 | 1 451.00 | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 676.00 | 20 422.00 | | 5 676.00 |
