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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 859.00 | 58 644.00 | 141 215.00 | 199 859.00 |
BJ TOTAL (I) | 199 859.00 | 58 644.00 | 141 215.00 | 199 859.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 22 253.00 | | 22 253.00 | 22 253.00 |
CJ TOTAL (II) | 27 169.00 | | 27 169.00 | 27 169.00 |
CO Grand total (0 to V) | 227 028.00 | 58 644.00 | 168 384.00 | 227 028.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 132.00 | -1 802.00 | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | -330.00 | | 1 359.00 |
DL TOTAL (I) | 228.00 | -1 132.00 | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 116 291.00 | 127 614.00 | | 116 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 320.00 | 49 663.00 | | 50 320.00 |
DX Trade payables and related accounts | 1 545.00 | 1 531.00 | | 1 545.00 |
EC TOTAL (IV) | 168 157.00 | 178 808.00 | | 168 157.00 |
EE Grand total (I to V) | 168 384.00 | 177 676.00 | | 168 384.00 |
EG Accrued income and payables due within one year | 63 950.00 | 13 295.00 | | 63 950.00 |
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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 | 18 008.00 | | 18 008.00 | 18 008.00 |
FJ Net sales | 18 008.00 | | 18 008.00 | 18 008.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 011.00 | 17 068.00 | | 18 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651.00 | 17 398.00 | | 16 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | -330.00 | | 1 359.00 |
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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 | 199 859.00 | | | 199 859.00 |
I4 DECREASES Grand Total | | | 199 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 859.00 | | | 199 859.00 |
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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 | 48 651.00 | 9 993.00 | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 651.00 | 9 993.00 | | 48 651.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 115 850.00 | 11 643.00 | 49 543.00 | 115 850.00 |
VI Group and Associates | 50 320.00 | 50 320.00 | | 50 320.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 157.00 | 63 950.00 | 49 543.00 | 168 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | 1 561.00 | | 1 225.00 |
ST Other accounts | 1 570.00 | 1 700.00 | | 1 570.00 |
YZ Total deductible VAT on goods and services | 362.00 | 372.00 | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 796.00 | 3 261.00 | | 2 796.00 |
