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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AP Buildings | 144 875.00 | 115 607.00 | 29 267.00 | 144 875.00 |
AT Other tangible assets | 6 431.00 | 6 431.00 | | 6 431.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 152 571.00 | 122 795.00 | 29 775.00 | 152 571.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 406 078.00 | | 406 078.00 | 406 078.00 |
CJ TOTAL (II) | 407 619.00 | | 407 619.00 | 407 619.00 |
CO Grand total (0 to V) | 560 190.00 | 122 795.00 | 437 395.00 | 560 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 35 514.00 | | | 35 514.00 |
DH Retained earnings | -461 004.00 | | | -461 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 324.00 | | | 424 324.00 |
DL TOTAL (I) | 174 913.00 | | | 174 913.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 260 682.00 | | | 260 682.00 |
EC TOTAL (IV) | 262 482.00 | | | 262 482.00 |
EE Grand total (I to V) | 437 395.00 | | | 437 395.00 |
EG Accrued income and payables due within one year | 262 482.00 | | | 262 482.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 35 375.00 | |
GG - OPERATING RESULT (I - II) | | | -33 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 134 915.00 | | | 134 915.00 |
HH Total exceptional expenses (VIII) | 134 915.00 | | | 134 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 084.00 | | | 615 084.00 |
HK Income tax | 157 386.00 | | | 157 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 001.00 | | | 752 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 676.00 | | | 327 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 324.00 | | | 424 324.00 |
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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 | 347 652.00 | 31 704.00 | | 347 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 508.00 | |
I4 DECREASES Grand Total | | 226 785.00 | 152 571.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 327.00 | 151 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 929.00 | 31 704.00 | | 345 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 200 525.00 | 13 681.00 | 91 412.00 | 200 525.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 769.00 | 13 681.00 | 91 412.00 | 199 769.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 157 386.00 | 157 386.00 | | 157 386.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 052.00 | 102 052.00 | | 102 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 1 541.00 | 508.00 | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 482.00 | 262 482.00 | | 262 482.00 |
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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 | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 6 089.00 | | | 6 089.00 |
XQ Rental, rental and co-ownership charges | 5 140.00 | | | 5 140.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
ZE Dividends | 393 750.00 | | | 393 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 009.00 | | | 14 009.00 |
