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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 241.00 | | 10 241.00 | 10 241.00 |
AP Buildings | 92 170.00 | 92 170.00 | | 92 170.00 |
AT Other tangible assets | 68 676.00 | 67 187.00 | 1 489.00 | 68 676.00 |
BJ TOTAL (I) | 171 087.00 | 159 357.00 | 11 730.00 | 171 087.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 4 291.00 | | 4 291.00 | 4 291.00 |
CO Grand total (0 to V) | 175 379.00 | 159 357.00 | 16 022.00 | 175 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 167.00 | 7 527.00 | | 5 167.00 |
DH Retained earnings | | 7 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 535.00 | -10 330.00 | | -11 535.00 |
DL TOTAL (I) | 10 156.00 | 21 692.00 | | 10 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 5 865.00 | 2 700.00 | | 5 865.00 |
EE Grand total (I to V) | 16 022.00 | 24 392.00 | | 16 022.00 |
EG Accrued income and payables due within one year | 5 865.00 | 2 700.00 | | 5 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 454.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535.00 | 10 784.00 | | 11 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 535.00 | -10 330.00 | | -11 535.00 |
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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 | 171 087.00 | | | 171 087.00 |
I4 DECREASES Grand Total | | | 171 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 087.00 | | | 171 087.00 |
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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 | 156 845.00 | 2 512.00 | | 156 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 845.00 | 2 512.00 | | 156 845.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865.00 | 5 865.00 | | 5 865.00 |
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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 | 5 015.00 | 4 765.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 819.00 | 1 445.00 | | 1 819.00 |
ST Other accounts | 1 152.00 | 988.00 | | 1 152.00 |
XQ Rental, rental and co-ownership charges | 881.00 | 780.00 | | 881.00 |
YW Business tax | 155.00 | 276.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | 5 041.00 | | 5 170.00 |
YZ Total deductible VAT on goods and services | 459.00 | 301.00 | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 853.00 | 3 214.00 | | 3 853.00 |
