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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 187.00 | 105 281.00 | 336 906.00 | 442 187.00 |
AT Other tangible assets | 28 000.00 | 25 667.00 | 2 333.00 | 28 000.00 |
BJ TOTAL (I) | 470 187.00 | 130 948.00 | 339 239.00 | 470 187.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 13 097.00 | | 13 097.00 | 13 097.00 |
CO Grand total (0 to V) | 483 284.00 | 130 948.00 | 352 336.00 | 483 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 534.00 | -108 958.00 | | -120 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 459.00 | -11 576.00 | | -11 459.00 |
DL TOTAL (I) | -121 993.00 | -110 534.00 | | -121 993.00 |
DU Loans and Debts from Credit Institutions (3) | 247 913.00 | 287 828.00 | | 247 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 602.00 | 187 602.00 | | 217 602.00 |
DX Trade payables and related accounts | 5 565.00 | 2 700.00 | | 5 565.00 |
DY Tax and social security liabilities | 708.00 | 706.00 | | 708.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 474 329.00 | 478 836.00 | | 474 329.00 |
EE Grand total (I to V) | 352 336.00 | 368 302.00 | | 352 336.00 |
EG Accrued income and payables due within one year | 474 329.00 | 230 993.00 | | 474 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 123.00 | | 121.00 |
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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 | 25 779.00 | | 25 779.00 | 25 779.00 |
FJ Net sales | 25 779.00 | | 25 779.00 | 25 779.00 |
FR Total operating income (I) | | | 25 779.00 | |
FW Other purchases and external expenses | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 779.00 | 25 661.00 | | 25 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238.00 | 37 238.00 | | 37 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 459.00 | -11 576.00 | | -11 459.00 |
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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 | 470 187.00 | | | 470 187.00 |
I4 DECREASES Grand Total | | | 470 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 187.00 | | | 470 187.00 |
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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 | 110 541.00 | 20 407.00 | | 110 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 541.00 | 20 407.00 | | 110 541.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 6 781.00 | | | 6 781.00 |
VB VAT | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 247 792.00 | 247 792.00 | | 247 792.00 |
VI Group and Associates | 217 602.00 | 217 602.00 | | 217 602.00 |
VK Loans repaid during the year | 39 913.00 | | | 39 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 7 704.00 | | 7 704.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 329.00 | 474 329.00 | | 474 329.00 |
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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 | 1 728.00 | 600.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | 2 347.00 | | 2 393.00 |
ST Other accounts | 2 871.00 | 2 874.00 | | 2 871.00 |
XQ Rental, rental and co-ownership charges | 1 235.00 | 680.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 600.00 | | 1 728.00 |
YY Amount of VAT collected | 1 418.00 | 1 411.00 | | 1 418.00 |
YZ Total deductible VAT on goods and services | 753.00 | 293.00 | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 499.00 | 5 901.00 | | 6 499.00 |
