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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 107 064.00 | 107 064.00 | | 107 064.00 |
AT Other tangible assets | 47 849.00 | 30 243.00 | 17 606.00 | 47 849.00 |
BJ TOTAL (I) | 155 500.00 | 137 894.00 | 17 606.00 | 155 500.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 320 967.00 | | 320 967.00 | 320 967.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 331 006.00 | | 331 006.00 | 331 006.00 |
CO Grand total (0 to V) | 486 506.00 | 137 894.00 | 348 612.00 | 486 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DE Statutory or contractual reserves | 7 775.00 | | | 7 775.00 |
DG Other reserves | 29 351.00 | | | 29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 166.00 | | | -34 166.00 |
DL TOTAL (I) | 343 959.00 | | | 343 959.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 4 653.00 | | | 4 653.00 |
EE Grand total (I to V) | 348 612.00 | | | 348 612.00 |
EG Accrued income and payables due within one year | 4 653.00 | | | 4 653.00 |
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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 | 84 020.00 | | 84 020.00 | 84 020.00 |
FJ Net sales | 84 020.00 | | 84 020.00 | 84 020.00 |
FR Total operating income (I) | | | 84 020.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 113 089.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 118 972.00 | |
GG - OPERATING RESULT (I - II) | | | -34 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 020.00 | | | 85 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 186.00 | | | 119 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 166.00 | | | -34 166.00 |
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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 | 154 717.00 | | 20 659.00 | 154 717.00 |
I4 DECREASES Grand Total | | 19 876.00 | 155 500.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 876.00 | 154 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 130.00 | | 20 659.00 | 154 130.00 |
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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 | 154 717.00 | 3 053.00 | 19 876.00 | 154 717.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 130.00 | 3 053.00 | 19 876.00 | 154 130.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653.00 | 4 653.00 | | 4 653.00 |
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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 | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | | | 5 475.00 |
ST Other accounts | 20 779.00 | | | 20 779.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 74 835.00 | | | 74 835.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 16 804.00 | | | 16 804.00 |
YZ Total deductible VAT on goods and services | 17 369.00 | | | 17 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 089.00 | | | 113 089.00 |
