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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 241.00 | | 10 241.00 | 10 241.00 |
AP Buildings | 92 170.00 | 92 170.00 | | 92 170.00 |
AT Other tangible assets | 24 310.00 | 24 278.00 | 32.00 | 24 310.00 |
AV Fixed assets in progress | 48 015.00 | | 48 015.00 | 48 015.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 174 735.00 | 116 448.00 | 58 288.00 | 174 735.00 |
BZ Other receivables | 11 562.00 | | 11 562.00 | 11 562.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 594.00 | | 11 594.00 | 11 594.00 |
CO Grand total (0 to V) | 186 329.00 | 116 448.00 | 69 881.00 | 186 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 167.00 | 5 167.00 | | 5 167.00 |
DH Retained earnings | -11 535.00 | | | -11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 024.00 | -11 535.00 | | -5 024.00 |
DL TOTAL (I) | 5 132.00 | 10 156.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 037.00 | 2 000.00 | | 58 037.00 |
DX Trade payables and related accounts | 6 713.00 | 1 165.00 | | 6 713.00 |
DY Tax and social security liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 64 749.00 | 5 865.00 | | 64 749.00 |
EE Grand total (I to V) | 69 881.00 | 16 022.00 | | 69 881.00 |
EG Accrued income and payables due within one year | 64 749.00 | 5 865.00 | | 64 749.00 |
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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 | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724.00 | 11 535.00 | | 7 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 024.00 | -11 535.00 | | -5 024.00 |
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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 | 171 087.00 | | 48 015.00 | 171 087.00 |
I4 DECREASES Grand Total | | 44 367.00 | 174 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 367.00 | 174 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 087.00 | | 48 015.00 | 171 087.00 |
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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 | 159 357.00 | 1 454.00 | 44 364.00 | 159 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 357.00 | 1 454.00 | 44 364.00 | 159 357.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VI Group and Associates | 58 037.00 | 58 037.00 | | 58 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 749.00 | 64 749.00 | | 64 749.00 |
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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 | 5 069.00 | 5 015.00 | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 819.00 | | |
ST Other accounts | 711.00 | 1 152.00 | | 711.00 |
XQ Rental, rental and co-ownership charges | 487.00 | 881.00 | | 487.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | 5 170.00 | | 5 069.00 |
YZ Total deductible VAT on goods and services | 1 355.00 | 459.00 | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198.00 | 3 853.00 | | 1 198.00 |
