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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 150.00 | 98 595.00 | 350 555.00 | 449 150.00 |
BJ TOTAL (I) | 449 150.00 | 98 595.00 | 350 555.00 | 449 150.00 |
CF Cash and cash equivalents | 412 376.00 | | 412 376.00 | 412 376.00 |
CJ TOTAL (II) | 412 376.00 | | 412 376.00 | 412 376.00 |
CO Grand total (0 to V) | 861 526.00 | 98 595.00 | 762 931.00 | 861 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 765 887.00 | 777 823.00 | | 765 887.00 |
DH Retained earnings | -114 287.00 | -114 287.00 | | -114 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | -11 936.00 | | -10 232.00 |
DL TOTAL (I) | 760 169.00 | 770 400.00 | | 760 169.00 |
DX Trade payables and related accounts | 2 515.00 | 1 777.00 | | 2 515.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 763.00 | 1 777.00 | | 2 763.00 |
EE Grand total (I to V) | 762 931.00 | 772 178.00 | | 762 931.00 |
EG Accrued income and payables due within one year | 2 763.00 | 1 777.00 | | 2 763.00 |
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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 | 24 913.00 | | 24 913.00 | 24 913.00 |
FJ Net sales | 24 913.00 | | 24 913.00 | 24 913.00 |
FR Total operating income (I) | | | 24 913.00 | |
FW Other purchases and external expenses | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 35 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 693.00 | 25 635.00 | | 25 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 925.00 | 37 571.00 | | 35 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 232.00 | -11 936.00 | | -10 232.00 |
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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 | 449 150.00 | | | 449 150.00 |
I4 DECREASES Grand Total | | | 449 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 150.00 | | | 449 150.00 |
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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 | 76 137.00 | 22 458.00 | | 76 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 137.00 | 22 458.00 | | 76 137.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763.00 | 2 763.00 | | 2 763.00 |
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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 | 3 729.00 | 3 892.00 | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | 5 333.00 | | 4 418.00 |
ST Other accounts | 1 057.00 | 1 865.00 | | 1 057.00 |
XQ Rental, rental and co-ownership charges | 4 015.00 | 3 776.00 | | 4 015.00 |
YW Business tax | 248.00 | 248.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | 4 140.00 | | 3 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 490.00 | 10 974.00 | | 9 490.00 |
