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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 9 447.00 | 31 553.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 12 805.00 | 12 805.00 | | 12 805.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 655.00 | 24 952.00 | 31 703.00 | 56 655.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 54 162.00 | | 54 162.00 | 54 162.00 |
CO Grand total (0 to V) | 110 816.00 | 24 952.00 | 85 864.00 | 110 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 42 537.00 | | | 42 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 074.00 | | | -11 074.00 |
DL TOTAL (I) | 81 772.00 | | | 81 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 4 093.00 | | | 4 093.00 |
EE Grand total (I to V) | 85 864.00 | | | 85 864.00 |
EG Accrued income and payables due within one year | 4 093.00 | | | 4 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 11 611.00 | |
GG - OPERATING RESULT (I - II) | | | -11 611.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537.00 | | | 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611.00 | | | 11 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 074.00 | | | -11 074.00 |
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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 | 56 655.00 | | | 56 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 56 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 505.00 | | | 56 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 902.00 | 2 050.00 | | 22 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 902.00 | 2 050.00 | | 22 902.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079.00 | 3 929.00 | 150.00 | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | | 4 093.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | | | 742.00 |
ST Other accounts | 3 983.00 | | | 3 983.00 |
XQ Rental, rental and co-ownership charges | 1 365.00 | | | 1 365.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 090.00 | | | 6 090.00 |
