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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 663.00 | | 5 663.00 | 5 663.00 |
AP Buildings | 50 967.00 | 30 203.00 | 20 765.00 | 50 967.00 |
AT Other tangible assets | 6 109.00 | 2 013.00 | 4 097.00 | 6 109.00 |
BJ TOTAL (I) | 62 739.00 | 32 215.00 | 30 524.00 | 62 739.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 21 125.00 | | 21 125.00 | 21 125.00 |
CO Grand total (0 to V) | 83 865.00 | 32 215.00 | 51 649.00 | 83 865.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 030.00 | | | 28 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | | | -3 127.00 |
DL TOTAL (I) | 33 704.00 | | | 33 704.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EA Other liabilities | 15 907.00 | | | 15 907.00 |
EC TOTAL (IV) | 17 946.00 | | | 17 946.00 |
EE Grand total (I to V) | 51 649.00 | | | 51 649.00 |
EG Accrued income and payables due within one year | 17 946.00 | | | 17 946.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029.00 | | | 4 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156.00 | | | 7 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | | | -3 127.00 |
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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 | 62 739.00 | | | 62 739.00 |
I4 DECREASES Grand Total | | | 62 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 739.00 | | | 62 739.00 |
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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 | 29 717.00 | 2 499.00 | | 29 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 717.00 | 2 499.00 | | 29 717.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 946.00 | 17 946.00 | | 17 946.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 304.00 | | | 1 304.00 |
ST Other accounts | 942.00 | | | 942.00 |
XQ Rental, rental and co-ownership charges | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 281.00 | | | 3 281.00 |
