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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 589.00 | 20 097.00 | 211 492.00 | 231 589.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 12 772.00 | 6 228.00 | 19 000.00 |
AT Other tangible assets | 1 349.00 | 1 349.00 | | 1 349.00 |
AV Fixed assets in progress | 730 515.00 | | 730 515.00 | 730 515.00 |
BJ TOTAL (I) | 982 453.00 | 34 218.00 | 948 235.00 | 982 453.00 |
BZ Other receivables | 97 313.00 | | 97 313.00 | 97 313.00 |
CD Marketable securities | 318 833.00 | | 318 833.00 | 318 833.00 |
CF Cash and cash equivalents | 472 655.00 | | 472 655.00 | 472 655.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 889 095.00 | | 889 095.00 | 889 095.00 |
CO Grand total (0 to V) | 1 871 548.00 | 34 218.00 | 1 837 330.00 | 1 871 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | 38 642.00 | 38 642.00 | | 38 642.00 |
DH Retained earnings | -28 377.00 | -17 006.00 | | -28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 601.00 | -11 370.00 | | -34 601.00 |
DL TOTAL (I) | 1 477 698.00 | 1 512 299.00 | | 1 477 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 821.00 | 172 527.00 | | 181 821.00 |
DX Trade payables and related accounts | 4 431.00 | 2 772.00 | | 4 431.00 |
DY Tax and social security liabilities | | 1 141.00 | | |
DZ Fixed asset liabilities and related accounts | 136 487.00 | 80 836.00 | | 136 487.00 |
EA Other liabilities | 36 893.00 | 14 001.00 | | 36 893.00 |
EC TOTAL (IV) | 359 632.00 | 271 276.00 | | 359 632.00 |
EE Grand total (I to V) | 1 837 330.00 | 1 783 575.00 | | 1 837 330.00 |
EG Accrued income and payables due within one year | 359 632.00 | 271 276.00 | | 359 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 148.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | -46 678.00 | |
GL Other interest and similar income | | | 12 137.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 255.00 | 5 450.00 | | 2 255.00 |
HA Exceptional income from management transactions | -60.00 | | | -60.00 |
HD Total exceptional income (VII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080.00 | 38 325.00 | | 12 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 680.00 | 49 695.00 | | 46 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 601.00 | -11 370.00 | | -34 601.00 |
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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 | 335 094.00 | | | 335 094.00 |
I4 DECREASES Grand Total | | | 335 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 094.00 | | | 335 094.00 |
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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 | 20 895.00 | 13 323.00 | | 20 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 13 323.00 | | 20 895.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 487.00 | 136 487.00 | | 136 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
VB VAT | 97 313.00 | | | 97 313.00 |
VI Group and Associates | 181 821.00 | 181 821.00 | | 181 821.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 606.00 | 97 606.00 | | 97 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 632.00 | 359 632.00 | | 359 632.00 |
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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 | 799.00 | 902.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | 3 642.00 | | 5 202.00 |
ST Other accounts | 7 694.00 | 2 726.00 | | 7 694.00 |
XQ Rental, rental and co-ownership charges | 10 252.00 | 9 778.00 | | 10 252.00 |
YW Business tax | 155.00 | 152.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 1 054.00 | | 954.00 |
YZ Total deductible VAT on goods and services | 3 792.00 | 3 214.00 | | 3 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 148.00 | 16 146.00 | | 23 148.00 |
