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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 981.00 | | 452 981.00 | 452 981.00 |
AP Buildings | 645 499.00 | 91 200.00 | 554 299.00 | 645 499.00 |
AT Other tangible assets | 48 474.00 | 24 637.00 | 23 836.00 | 48 474.00 |
BJ TOTAL (I) | 1 226 955.00 | 115 837.00 | 1 111 117.00 | 1 226 955.00 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
BZ Other receivables | 705 939.00 | | 705 939.00 | 705 939.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 736 144.00 | | 736 144.00 | 736 144.00 |
CO Grand total (0 to V) | 1 963 099.00 | 115 837.00 | 1 847 261.00 | 1 963 099.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 787 101.00 | | | 1 787 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 738.00 | | | -12 738.00 |
DL TOTAL (I) | 1 835 962.00 | | | 1 835 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | | | 5 296.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 11 299.00 | | | 11 299.00 |
EE Grand total (I to V) | 1 847 261.00 | | | 1 847 261.00 |
EG Accrued income and payables due within one year | 11 299.00 | | | 11 299.00 |
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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 | 25 556.00 | | 25 556.00 | 25 556.00 |
FJ Net sales | 25 556.00 | | 25 556.00 | 25 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 835.00 | |
FW Other purchases and external expenses | | | 15 008.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GF Total Operating Expenses (II) | | | 39 574.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 835.00 | | | 26 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 574.00 | | | 39 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 738.00 | | | -12 738.00 |
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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 | 1 226 955.00 | | | 1 226 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 226 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 955.00 | | | 1 146 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 93 036.00 | 22 801.00 | | 93 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 036.00 | 22 801.00 | | 93 036.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 29 695.00 | 29 695.00 | | 29 695.00 |
VC Group and associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 676.00 | 735 676.00 | | 735 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299.00 | 11 299.00 | | 11 299.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 525.00 | | | 525.00 |
XQ Rental, rental and co-ownership charges | 5 444.00 | | | 5 444.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 008.00 | | | 15 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
