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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 54 325.00 | 48 501.00 | 5 824.00 | 54 325.00 |
AT Other tangible assets | 6 562.00 | 6 562.00 | | 6 562.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 86 230.00 | 55 064.00 | 31 166.00 | 86 230.00 |
BX Customers and related accounts | 2 596.00 | 2 153.00 | 443.00 | 2 596.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 6 476.00 | 2 153.00 | 4 323.00 | 6 476.00 |
CO Grand total (0 to V) | 92 707.00 | 57 217.00 | 35 489.00 | 92 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DC Revaluation differences | 12 403.00 | | | 12 403.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | -86 654.00 | | | -86 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | | | 25 544.00 |
DL TOTAL (I) | -28 582.00 | | | -28 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 809.00 | | | 57 809.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 64 072.00 | | | 64 072.00 |
EE Grand total (I to V) | 35 489.00 | | | 35 489.00 |
EG Accrued income and payables due within one year | 64 072.00 | | | 64 072.00 |
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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 | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 729.00 | | | 31 729.00 |
HD Total exceptional income (VII) | 31 729.00 | | | 31 729.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 709.00 | | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 729.00 | | | 31 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | | | 6 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | | | 25 544.00 |
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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 | 86 230.00 | | | 86 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 042.00 | | | 86 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 52 690.00 | 2 373.00 | | 52 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 690.00 | 2 373.00 | | 52 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | | 2 153.00 |
7C Grand total | 2 153.00 | | | 2 153.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VI Group and Associates | 57 809.00 | 57 809.00 | | 57 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 596.00 | 187.00 | 2 784.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 072.00 | 64 072.00 | | 64 072.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647.00 | | | 647.00 |
ST Other accounts | 2 080.00 | | | 2 080.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 728.00 | | | 2 728.00 |
