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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 | 35 018.00 | 35 018.00 | | 35 018.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 351 549.00 | 245 769.00 | 105 780.00 | 351 549.00 |
BJ TOTAL (I) | 409 434.00 | 280 787.00 | 128 647.00 | 409 434.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 15 096.00 | | 15 096.00 | 15 096.00 |
CO Grand total (0 to V) | 424 530.00 | 280 787.00 | 143 743.00 | 424 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 245.00 | | | 51 245.00 |
DG Other reserves | 22 263.00 | | | 22 263.00 |
DH Retained earnings | -65 824.00 | | | -65 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 822.00 | | | -23 822.00 |
DL TOTAL (I) | -16 137.00 | | | -16 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 941.00 | | | 158 941.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 159 881.00 | | | 159 881.00 |
EE Grand total (I to V) | 143 743.00 | | | 143 743.00 |
EG Accrued income and payables due within one year | 159 881.00 | | | 159 881.00 |
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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
FJ Net sales | 25 700.00 | | 25 700.00 | 25 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 701.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 807.00 | |
GF Total Operating Expenses (II) | | | 49 523.00 | |
GG - OPERATING RESULT (I - II) | | | -23 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 701.00 | | | 25 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 523.00 | | | 49 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 822.00 | | | -23 822.00 |
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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 | 409 434.00 | | | 409 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 018.00 | | | 35 018.00 |
I4 DECREASES Grand Total | | | 409 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 416.00 | | | 374 416.00 |
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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 | 254 980.00 | 25 807.00 | | 254 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 018.00 | | | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 962.00 | 25 807.00 | | 219 962.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
VB VAT | 817.00 | | | 817.00 |
VI Group and Associates | 157 016.00 | 157 016.00 | | 157 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 868.00 | | 3 868.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 881.00 | 159 881.00 | | 159 881.00 |
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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 | 15 886.00 | | | 15 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 4 641.00 | | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | | | 15 886.00 |
YY Amount of VAT collected | 5 839.00 | | | 5 839.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 990.00 | | | 6 990.00 |
