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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 813.00 | | 133 813.00 | 133 813.00 |
BJ TOTAL (I) | 133 813.00 | | 133 813.00 | 133 813.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CJ TOTAL (II) | 40 291.00 | | 40 291.00 | 40 291.00 |
CO Grand total (0 to V) | 174 104.00 | | 174 104.00 | 174 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DF Regulated reserves (1) | 62 321.00 | | | 62 321.00 |
DH Retained earnings | 72 506.00 | | | 72 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | | | -944.00 |
DL TOTAL (I) | 146 460.00 | | | 146 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | | | 5 828.00 |
EA Other liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 27 644.00 | | | 27 644.00 |
EE Grand total (I to V) | 174 104.00 | | | 174 104.00 |
EG Accrued income and payables due within one year | 27 644.00 | | | 27 644.00 |
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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 | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022.00 | | | 1 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | | | -944.00 |
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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 | 133 813.00 | | | 133 813.00 |
I4 DECREASES Grand Total | | | 133 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 813.00 | | | 133 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 644.00 | 27 644.00 | | 27 644.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962.00 | | | 962.00 |
ST Other accounts | 60.00 | | | 60.00 |
YZ Total deductible VAT on goods and services | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022.00 | | | 1 022.00 |
