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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 664.00 | | 4 664.00 | 4 664.00 |
AP Buildings | 90 810.00 | 85 619.00 | 5 191.00 | 90 810.00 |
BJ TOTAL (I) | 95 474.00 | 85 619.00 | 9 855.00 | 95 474.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 97 697.00 | 85 619.00 | 12 079.00 | 97 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -91 064.00 | -76 515.00 | | -91 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 149.00 | -14 550.00 | | -14 149.00 |
DL TOTAL (I) | -97 513.00 | -83 364.00 | | -97 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 11 401.00 | | 10 388.00 |
DX Trade payables and related accounts | 1 044.00 | 1 020.00 | | 1 044.00 |
DY Tax and social security liabilities | 340.00 | 310.00 | | 340.00 |
EA Other liabilities | 97 820.00 | 90 587.00 | | 97 820.00 |
EC TOTAL (IV) | 109 592.00 | 103 318.00 | | 109 592.00 |
EE Grand total (I to V) | 12 079.00 | 19 954.00 | | 12 079.00 |
EG Accrued income and payables due within one year | 109 592.00 | 103 318.00 | | 109 592.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GM Reversals of provisions and transfers of expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 149.00 | 14 950.00 | | 14 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 149.00 | -14 550.00 | | -14 149.00 |
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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 | 95 474.00 | | | 95 474.00 |
I4 DECREASES Grand Total | | | 95 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 474.00 | | | 95 474.00 |
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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 | 76 537.00 | 9 082.00 | | 76 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 537.00 | 9 082.00 | | 76 537.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 820.00 | 97 820.00 | | 97 820.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 592.00 | 109 592.00 | | 109 592.00 |
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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 | 506.00 | 715.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 860.00 | 1 884.00 | | 1 860.00 |
ST Other accounts | 1 497.00 | 2 061.00 | | 1 497.00 |
XQ Rental, rental and co-ownership charges | 92.00 | 54.00 | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | 715.00 | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 449.00 | 4 000.00 | | 3 449.00 |
