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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 186.00 | 15 485.00 | 30 701.00 | 46 186.00 |
AP Buildings | 51 824.00 | 51 824.00 | | 51 824.00 |
AT Other tangible assets | 97 621.00 | 88 771.00 | 8 850.00 | 97 621.00 |
BJ TOTAL (I) | 195 631.00 | 156 080.00 | 39 551.00 | 195 631.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 8 205.00 | | 8 205.00 | 8 205.00 |
CO Grand total (0 to V) | 203 836.00 | 156 080.00 | 47 756.00 | 203 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488.00 | | | 1 488.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | -143 731.00 | | | -143 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | -121 567.00 | | | -121 567.00 |
DP Provisions for Risks | 44 383.00 | | | 44 383.00 |
DR TOTAL (IV) | 44 383.00 | | | 44 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | | | 49 969.00 |
DX Trade payables and related accounts | 58 620.00 | | | 58 620.00 |
EA Other liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 124 940.00 | | | 124 940.00 |
EE Grand total (I to V) | 47 756.00 | | | 47 756.00 |
EG Accrued income and payables due within one year | 124 940.00 | | | 124 940.00 |
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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 | | | -5 056.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | -1 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553.00 | | | 5 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 726.00 | | | -1 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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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 | 195 631.00 | | | 195 631.00 |
I4 DECREASES Grand Total | | | 195 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 631.00 | | | 195 631.00 |
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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 | 153 252.00 | 2 828.00 | | 153 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 252.00 | 2 828.00 | | 153 252.00 |
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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 | 44 383.00 | | | 44 383.00 |
7C Grand total | 44 383.00 | | | 44 383.00 |
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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 | 58 620.00 | 58 620.00 | | 58 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VI Group and Associates | 49 969.00 | 49 969.00 | | 49 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 940.00 | 124 940.00 | | 124 940.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 335.00 | | | -5 335.00 |
ST Other accounts | 117.00 | | | 117.00 |
XQ Rental, rental and co-ownership charges | 162.00 | | | 162.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 056.00 | | | -5 056.00 |
