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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
AN Land | 42 109.00 | | 42 109.00 | 42 109.00 |
AP Buildings | 238 621.00 | 8 522.00 | 230 099.00 | 238 621.00 |
AT Other tangible assets | 14 000.00 | 3 100.00 | 10 900.00 | 14 000.00 |
BJ TOTAL (I) | 296 605.00 | 13 497.00 | 283 108.00 | 296 605.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 19 771.00 | | 19 771.00 | 19 771.00 |
CO Grand total (0 to V) | 316 377.00 | 13 497.00 | 302 879.00 | 316 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | | | 36.00 |
DL TOTAL (I) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 054.00 | | | 302 054.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
EC TOTAL (IV) | 302 533.00 | | | 302 533.00 |
EE Grand total (I to V) | 302 879.00 | | | 302 879.00 |
EG Accrued income and payables due within one year | 302 533.00 | | | 302 533.00 |
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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 | 14 326.00 | | 14 326.00 | 14 326.00 |
FJ Net sales | 14 326.00 | | 14 326.00 | 14 326.00 |
FR Total operating income (I) | | | 14 326.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GF Total Operating Expenses (II) | | | 14 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 326.00 | | | 14 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 289.00 | | | 14 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | | | 36.00 |
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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 | 296 605.00 | | | 296 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I4 DECREASES Grand Total | | | 296 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 730.00 | | | 294 730.00 |
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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 | 2 148.00 | 11 348.00 | | 2 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93.00 | 1 781.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 9 567.00 | | 2 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 301 254.00 | 301 254.00 | | 301 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 533.00 | 302 533.00 | | 302 533.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 40.00 | | | 40.00 |
XQ Rental, rental and co-ownership charges | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200.00 | | | 2 200.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
