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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 763.00 | 49 611.00 | 60 152.00 | 109 763.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 113 117.00 | 49 611.00 | 63 506.00 | 113 117.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 7 238.00 | | 7 238.00 | 7 238.00 |
CO Grand total (0 to V) | 120 355.00 | 49 611.00 | 70 744.00 | 120 355.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | -25 951.00 | | | -25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | | | -6 168.00 |
DL TOTAL (I) | -31 280.00 | | | -31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 861.00 | | | 100 861.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 102 025.00 | | | 102 025.00 |
EE Grand total (I to V) | 70 744.00 | | | 70 744.00 |
EG Accrued income and payables due within one year | 102 025.00 | | | 102 025.00 |
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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 | 19 195.00 | | 19 195.00 | 19 195.00 |
FJ Net sales | 19 195.00 | | 19 195.00 | 19 195.00 |
FR Total operating income (I) | | | 19 195.00 | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 13 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 195.00 | | | 19 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 363.00 | | | 25 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168.00 | | | -6 168.00 |
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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 | 113 117.00 | | | 113 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 113 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 763.00 | | | 109 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 46 867.00 | 2 744.00 | | 46 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 2 744.00 | | 46 867.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 99 321.00 | 99 321.00 | | 99 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 025.00 | 102 025.00 | | 102 025.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 7 526.00 | | | 7 526.00 |
XQ Rental, rental and co-ownership charges | 2 764.00 | | | 2 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 890.00 | | | 10 890.00 |
