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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 134.00 | | 40 134.00 | 40 134.00 |
AP Buildings | 175 830.00 | 25 955.00 | 149 875.00 | 175 830.00 |
AT Other tangible assets | 619.00 | 591.00 | 28.00 | 619.00 |
BJ TOTAL (I) | 216 583.00 | 26 546.00 | 190 037.00 | 216 583.00 |
BL Raw materials, supplies | 18 605.00 | 18 605.00 | | 18 605.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 18 863.00 | 18 605.00 | 259.00 | 18 863.00 |
CO Grand total (0 to V) | 235 446.00 | 45 151.00 | 190 296.00 | 235 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | | | 166 169.00 |
DH Retained earnings | -23 240.00 | | | -23 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 651.00 | | | -8 651.00 |
DL TOTAL (I) | 134 278.00 | | | 134 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 739.00 | | | 49 739.00 |
DX Trade payables and related accounts | 6 278.00 | | | 6 278.00 |
EC TOTAL (IV) | 56 017.00 | | | 56 017.00 |
EE Grand total (I to V) | 190 296.00 | | | 190 296.00 |
EG Accrued income and payables due within one year | 56 017.00 | | | 56 017.00 |
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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 | 9 698.00 | | 9 698.00 | 9 698.00 |
FJ Net sales | 9 698.00 | | 9 698.00 | 9 698.00 |
FR Total operating income (I) | | | 9 698.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 18 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 698.00 | | | 9 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 349.00 | | | 18 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 651.00 | | | -8 651.00 |
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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 | 161 055.00 | | 55 528.00 | 161 055.00 |
I4 DECREASES Grand Total | | | 216 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 055.00 | | 55 528.00 | 161 055.00 |
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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 | 18 194.00 | 8 352.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 8 352.00 | | 18 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 605.00 | | | 18 605.00 |
7B Total provisions for depreciation | 18 605.00 | | | 18 605.00 |
7C Grand total | 18 605.00 | | | 18 605.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 017.00 | 56 017.00 | | 56 017.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 557.00 | | | 3 557.00 |
ST Other accounts | 894.00 | | | 894.00 |
XQ Rental, rental and co-ownership charges | 4 043.00 | | | 4 043.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 493.00 | | | 8 493.00 |
