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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 430.00 | | 106 430.00 | 106 430.00 |
AP Buildings | 494 090.00 | 123 676.00 | 370 415.00 | 494 090.00 |
AT Other tangible assets | 31 892.00 | 29 656.00 | 2 236.00 | 31 892.00 |
BJ TOTAL (I) | 632 413.00 | 153 331.00 | 479 082.00 | 632 413.00 |
BX Customers and related accounts | 24 434.00 | 8 249.00 | 16 186.00 | 24 434.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 35 313.00 | | 35 313.00 | 35 313.00 |
CJ TOTAL (II) | 60 038.00 | 8 249.00 | 51 789.00 | 60 038.00 |
CO Grand total (0 to V) | 692 451.00 | 161 580.00 | 530 871.00 | 692 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -259 713.00 | | | -259 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | | | -6 788.00 |
DL TOTAL (I) | -265 501.00 | | | -265 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 905.00 | | | 791 905.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 796 372.00 | | | 796 372.00 |
EE Grand total (I to V) | 530 871.00 | | | 530 871.00 |
EG Accrued income and payables due within one year | 796 372.00 | | | 796 372.00 |
EI Including equity loans | 791 905.00 | | | 791 905.00 |
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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 | 24 170.00 | | 24 170.00 | 24 170.00 |
FJ Net sales | 24 170.00 | | 24 170.00 | 24 170.00 |
FR Total operating income (I) | | | 24 170.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 30 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 170.00 | | | 24 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 958.00 | | | 30 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | | | -6 788.00 |
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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 | 632 413.00 | | | 632 413.00 |
I4 DECREASES Grand Total | | | 632 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 413.00 | | | 632 413.00 |
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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 | 138 330.00 | 15 002.00 | | 138 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 330.00 | 15 002.00 | | 138 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 249.00 | | |
7B Total provisions for depreciation | | 8 249.00 | | |
7C Grand total | | 8 249.00 | | |
UE of which provisions and reversals: - Operating | | 8 249.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 24 434.00 | 24 434.00 | | 24 434.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 791 905.00 | 791 905.00 | | 791 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 725.00 | 24 725.00 | | 24 725.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 372.00 | 796 372.00 | | 796 372.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719.00 | | | 1 719.00 |
ST Other accounts | 978.00 | | | 978.00 |
XQ Rental, rental and co-ownership charges | 2 258.00 | | | 2 258.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 2 292.00 | | | 2 292.00 |
YZ Total deductible VAT on goods and services | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 955.00 | | | 4 955.00 |
