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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 723.00 | | 12 723.00 | 12 723.00 |
AP Buildings | 114 506.00 | 90 078.00 | 24 428.00 | 114 506.00 |
AT Other tangible assets | 6 670.00 | 6 152.00 | 518.00 | 6 670.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 135 057.00 | 96 230.00 | 38 827.00 | 135 057.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 28 184.00 | | 28 184.00 | 28 184.00 |
CJ TOTAL (II) | 39 123.00 | | 39 123.00 | 39 123.00 |
CO Grand total (0 to V) | 174 180.00 | 96 230.00 | 77 950.00 | 174 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 133.00 | -6 416.00 | | -9 133.00 |
DL TOTAL (I) | -1 133.00 | 1 584.00 | | -1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 822.00 | 82 275.00 | | 77 822.00 |
EA Other liabilities | 1 261.00 | 1 131.00 | | 1 261.00 |
EC TOTAL (IV) | 79 083.00 | 83 406.00 | | 79 083.00 |
EE Grand total (I to V) | 77 950.00 | 84 990.00 | | 77 950.00 |
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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 | 6 117.00 | | 6 117.00 | 6 117.00 |
FJ Net sales | 6 117.00 | | 6 117.00 | 6 117.00 |
FR Total operating income (I) | | | 6 117.00 | |
FW Other purchases and external expenses | | | 7 512.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 15 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 117.00 | 7 441.00 | | 6 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250.00 | 13 856.00 | | 15 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 133.00 | -6 416.00 | | -9 133.00 |
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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 | 134 487.00 | | 570.00 | 134 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 135 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 329.00 | | 570.00 | 133 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 91 598.00 | 4 632.00 | | 91 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 598.00 | 4 632.00 | | 91 598.00 |
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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 | 725.00 | | 725.00 | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
VI Group and Associates | 77 097.00 | | 77 097.00 | 77 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097.00 | 10 939.00 | 1 158.00 | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 083.00 | 1 261.00 | 77 822.00 | 79 083.00 |
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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 | 2 780.00 | 2 844.00 | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | 652.00 | | 583.00 |
ST Other accounts | 3 254.00 | 2 099.00 | | 3 254.00 |
XQ Rental, rental and co-ownership charges | 3 675.00 | 3 356.00 | | 3 675.00 |
YW Business tax | 326.00 | 325.00 | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 3 169.00 | | 3 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 512.00 | 6 107.00 | | 7 512.00 |
