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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 522 065.00 | | 2 522 065.00 | 2 522 065.00 |
BJ TOTAL (I) | 2 522 065.00 | | 2 522 065.00 | 2 522 065.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 167 036.00 | | 167 036.00 | 167 036.00 |
CJ TOTAL (II) | 169 480.00 | | 169 480.00 | 169 480.00 |
CO Grand total (0 to V) | 2 691 545.00 | | 2 691 545.00 | 2 691 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 351.00 | | | -15 351.00 |
DL TOTAL (I) | 2 684 649.00 | | | 2 684 649.00 |
DX Trade payables and related accounts | 6 896.00 | | | 6 896.00 |
EC TOTAL (IV) | 6 896.00 | | | 6 896.00 |
EE Grand total (I to V) | 2 691 545.00 | | | 2 691 545.00 |
EG Accrued income and payables due within one year | 6 896.00 | | | 6 896.00 |
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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 | | | 15 351.00 | |
GF Total Operating Expenses (II) | | | 15 351.00 | |
GG - OPERATING RESULT (I - II) | | | -15 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351.00 | | | 15 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 351.00 | | | -15 351.00 |
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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 | | | 2 522 065.00 | |
I4 DECREASES Grand Total | | | 2 522 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 522 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | | 2 444.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | | | 8 340.00 |
ST Other accounts | 1 696.00 | | | 1 696.00 |
XQ Rental, rental and co-ownership charges | 5 315.00 | | | 5 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 351.00 | | | 15 351.00 |
