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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 883.00 | | 1 166 883.00 | 1 166 883.00 |
AP Buildings | 2 500.00 | 305.00 | 2 194.00 | 2 500.00 |
BJ TOTAL (I) | 1 169 383.00 | 305.00 | 1 169 077.00 | 1 169 383.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 756.00 | | 2 756.00 | 2 756.00 |
CO Grand total (0 to V) | 1 172 140.00 | 305.00 | 1 171 834.00 | 1 172 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 072 901.00 | 1 072 901.00 | | 1 072 901.00 |
DH Retained earnings | -12 654.00 | | | -12 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 824.00 | -12 654.00 | | -10 824.00 |
DL TOTAL (I) | 1 058 222.00 | 1 069 046.00 | | 1 058 222.00 |
DX Trade payables and related accounts | 9 331.00 | 8 614.00 | | 9 331.00 |
EA Other liabilities | 104 281.00 | 102 824.00 | | 104 281.00 |
EC TOTAL (IV) | 113 612.00 | 111 438.00 | | 113 612.00 |
EE Grand total (I to V) | 1 171 834.00 | 1 180 484.00 | | 1 171 834.00 |
EG Accrued income and payables due within one year | 113 612.00 | 111 438.00 | | 113 612.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 484.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 622.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -524.00 | | | -524.00 |
HD Total exceptional income (VII) | -524.00 | | | -524.00 |
HE Exceptional expenses on management operations | 14.00 | 300.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 300.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -299.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268.00 | 1.00 | | 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093.00 | 12 656.00 | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 824.00 | -12 654.00 | | -10 824.00 |
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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 | 1 169 383.00 | | | 1 169 383.00 |
I4 DECREASES Grand Total | | | 1 169 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 383.00 | | | 1 169 383.00 |
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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 | 222.00 | 83.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 83.00 | | 222.00 |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 104 281.00 | 104 281.00 | | 104 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 612.00 | 113 612.00 | | 113 612.00 |
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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 | 1 055.00 | 1 669.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 9 064.00 | | 8 900.00 |
ST Other accounts | 510.00 | 48.00 | | 510.00 |
XQ Rental, rental and co-ownership charges | 72.00 | 209.00 | | 72.00 |
YW Business tax | | 535.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 2 204.00 | | 1 055.00 |
YZ Total deductible VAT on goods and services | | 610.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 483.00 | 9 322.00 | | 9 483.00 |
