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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 605.00 | 5 395.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 53.00 | 1 547.00 | 1 600.00 |
AP Buildings | 131 516.00 | 618.00 | 130 898.00 | 131 516.00 |
AT Other tangible assets | 27 894.00 | 429.00 | 27 465.00 | 27 894.00 |
BJ TOTAL (I) | 167 010.00 | 1 704.00 | 165 306.00 | 167 010.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 61 376.00 | | 61 376.00 | 61 376.00 |
CO Grand total (0 to V) | 235 072.00 | 1 704.00 | 233 368.00 | 235 072.00 |
CW Deferred expenses or loan issuance costs | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | | | -2 138.00 |
DL TOTAL (I) | 2 862.00 | | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 148 061.00 | | | 148 061.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EA Other liabilities | 78 325.00 | | | 78 325.00 |
EC TOTAL (IV) | 230 506.00 | | | 230 506.00 |
EE Grand total (I to V) | 233 368.00 | | | 233 368.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
FJ Net sales | 1 406.00 | | 1 406.00 | 1 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FR Total operating income (I) | | | 8 256.00 | |
FW Other purchases and external expenses | | | 8 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 10 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256.00 | | | 8 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394.00 | | | 10 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | | | -2 138.00 |
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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 | | | 167 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 167 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 410.00 | |
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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 | | 1 704.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 047.00 | | |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 325.00 | 78 325.00 | | 78 325.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VH Loans with a maturity of more than one year at origin | 148 061.00 | 148 061.00 | | 148 061.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 148.00 | 40 148.00 | | 40 148.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 506.00 | 230 506.00 | | 230 506.00 |
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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) | 1 038.00 | | | 1 038.00 |
ST Other accounts | 7 228.00 | | | 7 228.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YY Amount of VAT collected | 281.00 | | | 281.00 |
YZ Total deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 411.00 | | | 8 411.00 |
