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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 180.00 | | 22 180.00 | 22 180.00 |
AP Buildings | 199 620.00 | 6 987.00 | 192 633.00 | 199 620.00 |
BJ TOTAL (I) | 221 800.00 | 6 987.00 | 214 813.00 | 221 800.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 93 494.00 | | 93 494.00 | 93 494.00 |
CJ TOTAL (II) | 126 093.00 | | 126 093.00 | 126 093.00 |
CO Grand total (0 to V) | 347 893.00 | 6 987.00 | 340 906.00 | 347 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 295.00 | 61 448.00 | | 50 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | -11 154.00 | | -9 578.00 |
DL TOTAL (I) | 48 339.00 | 57 917.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 337.00 | 292 242.00 | | 291 337.00 |
EA Other liabilities | 1 230.00 | 1 230.00 | | 1 230.00 |
EC TOTAL (IV) | 292 567.00 | 293 472.00 | | 292 567.00 |
EE Grand total (I to V) | 340 906.00 | 351 389.00 | | 340 906.00 |
EG Accrued income and payables due within one year | 292 567.00 | | | 292 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 328.00 | | | 2 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | 11 154.00 | | 11 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 578.00 | -11 154.00 | | -9 578.00 |
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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 | 221 800.00 | | | 221 800.00 |
I4 DECREASES Grand Total | | | 221 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 800.00 | | | 221 800.00 |
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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 | 2 994.00 | 3 992.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 3 992.00 | | 2 994.00 |
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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) | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 291 337.00 | 291 337.00 | | 291 337.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 567.00 | 292 567.00 | | 292 567.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 44.00 | | | 44.00 |
XQ Rental, rental and co-ownership charges | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 263.00 | | | 7 263.00 |
