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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 790.00 | | 8 790.00 | 8 790.00 |
AP Buildings | 222 554.00 | 209 929.00 | 12 625.00 | 222 554.00 |
AT Other tangible assets | 91 577.00 | 91 577.00 | | 91 577.00 |
BJ TOTAL (I) | 322 921.00 | 301 506.00 | 21 415.00 | 322 921.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 30 968.00 | | 30 968.00 | 30 968.00 |
CO Grand total (0 to V) | 353 889.00 | 301 506.00 | 52 383.00 | 353 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -277 892.00 | | | -277 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 449.00 | | | -156 449.00 |
DL TOTAL (I) | -367 263.00 | | | -367 263.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
EA Other liabilities | 313 990.00 | | | 313 990.00 |
EC TOTAL (IV) | 314 646.00 | | | 314 646.00 |
EE Grand total (I to V) | 52 383.00 | | | 52 383.00 |
EG Accrued income and payables due within one year | 314 646.00 | | | 314 646.00 |
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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 | | | 8 598.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 22 861.00 | |
GG - OPERATING RESULT (I - II) | | | -22 861.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 255.00 | | | 69 255.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 129 255.00 | | | 129 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 255.00 | | | -129 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 450.00 | | | 156 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 449.00 | | | -156 449.00 |
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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 | 322 921.00 | | | 322 921.00 |
I4 DECREASES Grand Total | | | 322 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 921.00 | | | 322 921.00 |
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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 | 299 169.00 | 2 336.00 | | 299 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 169.00 | 2 336.00 | | 299 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 60 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 60 000.00 | | 45 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
VB VAT | 30 296.00 | 30 296.00 | | 30 296.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 313 990.00 | 313 990.00 | | 313 990.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 968.00 | 30 968.00 | | 30 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 646.00 | 314 646.00 | | 314 646.00 |
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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 | 11 776.00 | | | 11 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | | | 6 107.00 |
ST Other accounts | 2 425.00 | | | 2 425.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 927.00 | | | 11 927.00 |
YZ Total deductible VAT on goods and services | 15 051.00 | | | 15 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 598.00 | | | 8 598.00 |
