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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 19 558.00 | 19 558.00 | | 19 558.00 |
AV Fixed assets in progress | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 35 877.00 | 19 558.00 | 16 319.00 | 35 877.00 |
BZ Other receivables | 90 398.00 | | 90 398.00 | 90 398.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 90 694.00 | | 90 694.00 | 90 694.00 |
CO Grand total (0 to V) | 126 571.00 | 19 558.00 | 107 013.00 | 126 571.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 172.00 | | | 8 172.00 |
DG Other reserves | 31 315.00 | | | 31 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 361.00 | | | -10 361.00 |
DL TOTAL (I) | 105 351.00 | | | 105 351.00 |
DX Trade payables and related accounts | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 662.00 | | | 1 662.00 |
EE Grand total (I to V) | 107 013.00 | | | 107 013.00 |
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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 1 569.00 | | 1 569.00 | 1 569.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 12 568.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 13 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 858.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 071.00 | | | 3 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432.00 | | | 13 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 361.00 | | | -10 361.00 |
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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 | 26 946.00 | | 8 931.00 | 26 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 35 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 945.00 | | 8 931.00 | 26 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 19 558.00 | | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | | | 19 558.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 86 301.00 | 86 301.00 | | 86 301.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 470.00 | 90 470.00 | | 90 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 8 054.00 | | | 8 054.00 |
YT Subcontracting | 3 814.00 | | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 623.00 | | | 623.00 |
ZE Dividends | 1 322.00 | | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 568.00 | | | 12 568.00 |
