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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 187.00 | | 63 187.00 | 63 187.00 |
AP Buildings | 380 209.00 | 379 157.00 | 1 052.00 | 380 209.00 |
BJ TOTAL (I) | 443 395.00 | 379 157.00 | 64 239.00 | 443 395.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 447 346.00 | 379 157.00 | 68 189.00 | 447 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -122 898.00 | -107 804.00 | | -122 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 277.00 | -15 095.00 | | -17 277.00 |
DL TOTAL (I) | -106 885.00 | -89 608.00 | | -106 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 786.00 | 146 776.00 | | 168 786.00 |
DX Trade payables and related accounts | 6 288.00 | 9 000.00 | | 6 288.00 |
EA Other liabilities | | 5 546.00 | | |
EC TOTAL (IV) | 175 074.00 | 161 321.00 | | 175 074.00 |
EE Grand total (I to V) | 68 189.00 | 71 713.00 | | 68 189.00 |
EG Accrued income and payables due within one year | 175 074.00 | 161 321.00 | | 175 074.00 |
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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 | | | 10 847.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 15 267.00 | |
GG - OPERATING RESULT (I - II) | | | -15 267.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 277.00 | 15 095.00 | | 17 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 277.00 | -15 095.00 | | -17 277.00 |
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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 | 443 395.00 | | | 443 395.00 |
I4 DECREASES Grand Total | | | 443 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 395.00 | | | 443 395.00 |
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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 | 378 602.00 | 555.00 | | 378 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 602.00 | 555.00 | | 378 602.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
VI Group and Associates | 168 786.00 | 168 786.00 | | 168 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 074.00 | 175 074.00 | | 175 074.00 |
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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 | 3 865.00 | 3 771.00 | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | 7 446.00 | | 7 844.00 |
ST Other accounts | 3 004.00 | 1 327.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | 3 771.00 | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 847.00 | 8 773.00 | | 10 847.00 |
