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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 292.00 | 105 831.00 | 623 461.00 | 729 292.00 |
AT Other tangible assets | 1 228.00 | 440.00 | 788.00 | 1 228.00 |
BJ TOTAL (I) | 730 520.00 | 106 271.00 | 624 249.00 | 730 520.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 734 579.00 | 106 271.00 | 628 309.00 | 734 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 552 202.00 | 588 495.00 | | 552 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 729.00 | -36 293.00 | | -37 729.00 |
DL TOTAL (I) | 525 472.00 | 563 202.00 | | 525 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 836.00 | 99 571.00 | | 102 836.00 |
EC TOTAL (IV) | 102 836.00 | 99 571.00 | | 102 836.00 |
EE Grand total (I to V) | 628 309.00 | 662 773.00 | | 628 309.00 |
EG Accrued income and payables due within one year | 102 836.00 | 99 571.00 | | 102 836.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FR Total operating income (I) | | | 17 482.00 | |
FW Other purchases and external expenses | | | 15 439.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GF Total Operating Expenses (II) | | | 55 212.00 | |
GG - OPERATING RESULT (I - II) | | | -37 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | | | 3 082.00 |
A2 TOTAL ASSETS | | -687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 482.00 | 14 400.00 | | 17 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 212.00 | 50 693.00 | | 55 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 729.00 | -36 293.00 | | -37 729.00 |
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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 | 730 520.00 | | | 730 520.00 |
I4 DECREASES Grand Total | | | 730 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 520.00 | | | 730 520.00 |
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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 | 69 561.00 | 36 710.00 | | 69 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 561.00 | 36 710.00 | | 69 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 102 836.00 | 102 836.00 | | 102 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 836.00 | 102 836.00 | | 102 836.00 |
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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 | 3 063.00 | 1 132.00 | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 118.00 | 6 082.00 | | 9 118.00 |
ST Other accounts | 6 320.00 | 7 507.00 | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | 1 132.00 | | 3 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 439.00 | 13 589.00 | | 15 439.00 |
