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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 742.00 | | 67 742.00 | 67 742.00 |
AT Other tangible assets | 55 853.00 | 49 696.00 | 6 158.00 | 55 853.00 |
BJ TOTAL (I) | 123 596.00 | 49 696.00 | 73 900.00 | 123 596.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 46 565.00 | | 46 565.00 | 46 565.00 |
CO Grand total (0 to V) | 170 160.00 | 49 696.00 | 120 465.00 | 170 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 100 540.00 | | | 100 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | | | -2 125.00 |
DL TOTAL (I) | 106 885.00 | | | 106 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 13 580.00 | | | 13 580.00 |
EE Grand total (I to V) | 120 465.00 | | | 120 465.00 |
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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 | 19 623.00 | | 19 623.00 | 19 623.00 |
FJ Net sales | 19 623.00 | | 19 623.00 | 19 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 624.00 | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 21 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624.00 | | | 19 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749.00 | | | 21 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | | | -2 125.00 |
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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 | 123 596.00 | | | 123 596.00 |
I4 DECREASES Grand Total | | | 123 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 596.00 | | | 123 596.00 |
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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 | 45 515.00 | 4 181.00 | | 45 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 515.00 | 4 181.00 | | 45 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VC Group and associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 727.00 | 18 727.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 180.00 | 400.00 | 13 580.00 |
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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 | 3 516.00 | | | 3 516.00 |
ST Other accounts | 394.00 | | | 394.00 |
XQ Rental, rental and co-ownership charges | 12 588.00 | | | 12 588.00 |
YV Retrocessions of fees, commissions and brokerage | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
ZE Dividends | 13 709.00 | | | 13 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 477.00 | | | 13 477.00 |
