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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 49 300.00 | 25 218.00 | 24 082.00 | 49 300.00 |
AT Other tangible assets | 2 472.00 | 2 472.00 | | 2 472.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 550.00 | 27 690.00 | 32 860.00 | 60 550.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 984.00 | | 2 984.00 | 2 984.00 |
CO Grand total (0 to V) | 63 533.00 | 27 690.00 | 35 843.00 | 63 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 961.00 | | | 48 961.00 |
DH Retained earnings | -54 346.00 | | | -54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286.00 | | | -3 286.00 |
DL TOTAL (I) | 33 253.00 | | | 33 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 2 591.00 | | | 2 591.00 |
EE Grand total (I to V) | 35 843.00 | | | 35 843.00 |
EG Accrued income and payables due within one year | 2 591.00 | | | 2 591.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FR Total operating income (I) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 5 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 480.00 | | | 2 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766.00 | | | 5 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286.00 | | | -3 286.00 |
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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 | 60 550.00 | | | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 60 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 472.00 | | | 60 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 26 196.00 | 1 494.00 | | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 1 494.00 | | 26 196.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 47.00 | 77.00 | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574.00 | | | 574.00 |
ST Other accounts | 2 187.00 | | | 2 187.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 760.00 | | | 2 760.00 |
