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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 185.00 | | 146 185.00 | 146 185.00 |
AP Buildings | 81 411.00 | 30 808.00 | 50 603.00 | 81 411.00 |
AT Other tangible assets | 30 567.00 | 30 026.00 | 541.00 | 30 567.00 |
AV Fixed assets in progress | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 279 018.00 | 60 834.00 | 218 184.00 | 279 018.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 26 560.00 | | 26 560.00 | 26 560.00 |
CO Grand total (0 to V) | 305 578.00 | 60 834.00 | 244 744.00 | 305 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 218 098.00 | | | 218 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936.00 | | | -2 936.00 |
DL TOTAL (I) | 238 262.00 | | | 238 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EC TOTAL (IV) | 6 482.00 | | | 6 482.00 |
EE Grand total (I to V) | 244 744.00 | | | 244 744.00 |
EG Accrued income and payables due within one year | 6 482.00 | | | 6 482.00 |
EI Including equity loans | 2 747.00 | | | 2 747.00 |
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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 | 9 240.00 | | 9 240.00 | 9 240.00 |
FJ Net sales | 9 240.00 | | 9 240.00 | 9 240.00 |
FR Total operating income (I) | | | 9 240.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 12 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 241.00 | | | 9 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177.00 | | | 12 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936.00 | | | -2 936.00 |
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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 | 180 879.00 | | 98 139.00 | 180 879.00 |
I4 DECREASES Grand Total | | | 279 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 879.00 | | 98 139.00 | 180 879.00 |
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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 | 55 027.00 | 5 807.00 | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 027.00 | 5 807.00 | | 55 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482.00 | 6 482.00 | | 6 482.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 442.00 | | | 1 442.00 |
ST Other accounts | 2 505.00 | | | 2 505.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 947.00 | | | 3 947.00 |
