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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
AN Land | 183 355.00 | | 183 355.00 | 183 355.00 |
AP Buildings | 343 849.00 | 175 850.00 | 167 999.00 | 343 849.00 |
BJ TOTAL (I) | 527 204.00 | 175 850.00 | 351 354.00 | 527 204.00 |
BX Customers and related accounts | 40 635.00 | 33 862.00 | 6 772.00 | 40 635.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 47 522.00 | 33 862.00 | 13 660.00 | 47 522.00 |
CO Grand total (0 to V) | 575 126.00 | 209 712.00 | 365 413.00 | 575 126.00 |
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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 | -487 766.00 | | | -487 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 766.00 | | | -41 766.00 |
DL TOTAL (I) | -528 532.00 | | | -528 532.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 426.00 | | | 878 426.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 6 150.00 | | | 6 150.00 |
EA Other liabilities | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 893 946.00 | | | 893 946.00 |
EE Grand total (I to V) | 365 413.00 | | | 365 413.00 |
EG Accrued income and payables due within one year | 866 768.00 | | | 866 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | -1.00 | | | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 525.00 | |
GG - OPERATING RESULT (I - II) | | | -32 062.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033.00 | | | 3 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 799.00 | | | 44 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 766.00 | | | -41 766.00 |
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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 | 527 204.00 | | | 527 204.00 |
I4 DECREASES Grand Total | | | 527 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 204.00 | | | 527 204.00 |
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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 | 157 753.00 | 18 097.00 | | 157 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 753.00 | 18 097.00 | | 157 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 325.00 | | 2 463.00 | 36 325.00 |
7B Total provisions for depreciation | 36 325.00 | | 2 463.00 | 36 325.00 |
7C Grand total | 36 325.00 | | 2 463.00 | 36 325.00 |
UE of which provisions and reversals: - Operating | | | 2 463.00 | |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
UX Other trade receivables | 43 591.00 | 43 591.00 | | 43 591.00 |
VA Doubtful or disputed receivables | 40 635.00 | 40 635.00 | | 40 635.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 878 426.00 | 878 426.00 | | 878 426.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 42 678.00 | | 42 678.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 946.00 | 893 946.00 | | 893 946.00 |
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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 | 11 596.00 | | | 11 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 787.00 | | | 3 787.00 |
ST Other accounts | 110.00 | | | 110.00 |
XQ Rental, rental and co-ownership charges | 1 731.00 | | | 1 731.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 967.00 | | | 11 967.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 628.00 | | | 5 628.00 |
