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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 390 200.00 | 201 273.00 | 188 927.00 | 390 200.00 |
AT Other tangible assets | 54 339.00 | 35 338.00 | 19 001.00 | 54 339.00 |
BJ TOTAL (I) | 444 539.00 | 236 611.00 | 207 929.00 | 444 539.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 115 502.00 | | 115 502.00 | 115 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 512.00 | | 122 512.00 | 122 512.00 |
CO Grand total (0 to V) | 682 051.00 | 236 611.00 | 445 440.00 | 682 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 474.00 | -13 725.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 14 198.00 | | 20 353.00 |
DL TOTAL (I) | 420 827.00 | 400 474.00 | | 420 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 1 660.00 | 2 561.00 | | 1 660.00 |
DY Tax and social security liabilities | 5 665.00 | 5 144.00 | | 5 665.00 |
EA Other liabilities | 15 388.00 | 7 306.00 | | 15 388.00 |
EC TOTAL (IV) | 24 613.00 | 16 911.00 | | 24 613.00 |
EE Grand total (I to V) | 445 440.00 | 417 385.00 | | 445 440.00 |
EG Accrued income and payables due within one year | 24 613.00 | 16 911.00 | | 24 613.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68 759.00 | |
FR Total operating income (I) | | | 68 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 48 258.00 | |
GG - OPERATING RESULT (I - II) | | | 20 502.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 759.00 | 59 055.00 | | 68 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 406.00 | 44 856.00 | | 48 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | 14 198.00 | | 20 353.00 |
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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 | 444 539.00 | | | 444 539.00 |
I4 DECREASES Grand Total | | | 444 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 539.00 | | | 444 539.00 |
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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 | 211 667.00 | 24 944.00 | | 211 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 667.00 | 24 944.00 | | 211 667.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
UX Other trade receivables | 5 422.00 | | | 5 422.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009.00 | 7 009.00 | | 7 009.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 613.00 | 24 613.00 | | 24 613.00 |
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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 | 13 357.00 | 13 569.00 | | 13 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 1 277.00 | | 1 963.00 |
ST Other accounts | 3 729.00 | 1 582.00 | | 3 729.00 |
XQ Rental, rental and co-ownership charges | 2 692.00 | 3 102.00 | | 2 692.00 |
YT Subcontracting | 457.00 | 229.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 357.00 | 13 569.00 | | 13 357.00 |
YY Amount of VAT collected | 12 320.00 | | | 12 320.00 |
YZ Total deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 841.00 | 6 190.00 | | 8 841.00 |
