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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 366.00 | 5 035.00 | 18 331.00 | 23 366.00 |
AT Other tangible assets | 268 026.00 | 4 406.00 | 263 620.00 | 268 026.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 291 392.00 | 9 441.00 | 281 950.00 | 291 392.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 50 681.00 | | 50 681.00 | 50 681.00 |
CO Grand total (0 to V) | 342 072.00 | 9 441.00 | 332 631.00 | 342 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 841.00 | -76 457.00 | | 79 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512.00 | 156 299.00 | | -10 512.00 |
DJ Investment subsidies | 192 448.00 | 55 000.00 | | 192 448.00 |
DL TOTAL (I) | 262 777.00 | 135 841.00 | | 262 777.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 601.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 564.00 | 87 584.00 | | 37 564.00 |
DX Trade payables and related accounts | 26 931.00 | 6 579.00 | | 26 931.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 69 854.00 | 94 764.00 | | 69 854.00 |
EE Grand total (I to V) | 332 631.00 | 230 606.00 | | 332 631.00 |
EG Accrued income and payables due within one year | 69 854.00 | 94 764.00 | | 69 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 601.00 | | 212.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FN Capitalized production | | | 16 238.00 | |
FR Total operating income (I) | | | 26 238.00 | |
FW Other purchases and external expenses | | | 34 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 39 708.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 960.00 | 152 055.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 182 055.00 | | 2 960.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 182 055.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 199.00 | 182 055.00 | | 29 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 710.00 | 25 756.00 | | 39 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512.00 | 156 299.00 | | -10 512.00 |
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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 | 208 355.00 | | 283 456.00 | 208 355.00 |
I4 DECREASES Grand Total | | 200 420.00 | 291 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 420.00 | 291 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 355.00 | | 283 456.00 | 208 355.00 |
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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 | 4 339.00 | 5 102.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 5 102.00 | | 4 339.00 |
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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 | 26 931.00 | 26 931.00 | | 26 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 37 564.00 | 37 564.00 | | 37 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819.00 | 9 819.00 | | 9 819.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 854.00 | 69 854.00 | | 69 854.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | 12 162.00 | | 8 541.00 |
ST Other accounts | 26 065.00 | 12 033.00 | | 26 065.00 |
YW Business tax | | 73.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 73.00 | | |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 5 456.00 | 2 548.00 | | 5 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 606.00 | 24 196.00 | | 34 606.00 |
