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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 581.00 | 103 221.00 | 26 360.00 | 129 581.00 |
BJ TOTAL (I) | 129 581.00 | 103 221.00 | 26 360.00 | 129 581.00 |
BX Customers and related accounts | 896.00 | 895.00 | | 896.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 098.00 | 895.00 | 203.00 | 1 098.00 |
CO Grand total (0 to V) | 130 680.00 | 104 117.00 | 26 563.00 | 130 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 600.00 | | | 1 614 600.00 |
DD Legal reserve (1) | 161 460.00 | | | 161 460.00 |
DH Retained earnings | -2 048 617.00 | | | -2 048 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 130.00 | | | -22 130.00 |
DL TOTAL (I) | -294 688.00 | | | -294 688.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 878.00 | | | 318 878.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 321 251.00 | | | 321 251.00 |
EE Grand total (I to V) | 26 563.00 | | | 26 563.00 |
EG Accrued income and payables due within one year | 321 251.00 | | | 321 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 680.00 | |
FR Total operating income (I) | | | 17 681.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 17 553.00 | |
GF Total Operating Expenses (II) | | | 38 899.00 | |
GG - OPERATING RESULT (I - II) | | | -21 218.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 779.00 | | | 20 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 909.00 | | | 42 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 130.00 | | | -22 130.00 |
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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 | 129 581.00 | | | 129 581.00 |
I4 DECREASES Grand Total | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 581.00 | | | 129 581.00 |
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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 | 99 971.00 | 3 249.00 | | 99 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 971.00 | 3 249.00 | | 99 971.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 318 878.00 | 318 878.00 | | 318 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 251.00 | 321 251.00 | | 321 251.00 |
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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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 527.00 | | | 527.00 |
XQ Rental, rental and co-ownership charges | 5 112.00 | | | 5 112.00 |
YU External personnel | 8 428.00 | | | 8 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 427.00 | | | 16 427.00 |
