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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 910 478.00 | 139 181.00 | 771 296.00 | 910 478.00 |
AT Other tangible assets | 140 109.00 | 125 211.00 | 14 898.00 | 140 109.00 |
BJ TOTAL (I) | 1 206 483.00 | 283 085.00 | 923 399.00 | 1 206 483.00 |
BV Advances and down payments on orders | 14 737.00 | | 14 737.00 | 14 737.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 27 824.00 | | 27 824.00 | 27 824.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 291.00 | | 64 291.00 | 64 291.00 |
CO Grand total (0 to V) | 1 270 774.00 | 283 085.00 | 987 689.00 | 1 270 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -346 411.00 | -312 631.00 | | -346 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 804.00 | -33 781.00 | | -43 804.00 |
DL TOTAL (I) | -380 215.00 | -336 411.00 | | -380 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 724.00 | 1 356 374.00 | | 1 355 724.00 |
DX Trade payables and related accounts | 2 180.00 | 456.00 | | 2 180.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 367 904.00 | 1 356 830.00 | | 1 367 904.00 |
EE Grand total (I to V) | 987 689.00 | 1 020 419.00 | | 987 689.00 |
EG Accrued income and payables due within one year | 1 367 904.00 | 1 356 830.00 | | 1 367 904.00 |
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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 | 23 520.00 | | 23 520.00 | 23 520.00 |
FJ Net sales | 23 520.00 | | 23 520.00 | 23 520.00 |
FR Total operating income (I) | | | 23 520.00 | |
FW Other purchases and external expenses | | | 17 186.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 454.00 | |
GF Total Operating Expenses (II) | | | 69 651.00 | |
GG - OPERATING RESULT (I - II) | | | -46 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 848.00 | 28 013.00 | | 25 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 651.00 | 61 794.00 | | 69 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 804.00 | -33 781.00 | | -43 804.00 |
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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 | 1 204 133.00 | | 2 350.00 | 1 204 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 692.00 | | | 18 692.00 |
I4 DECREASES Grand Total | | | 1 206 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 441.00 | | 2 350.00 | 1 185 441.00 |
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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 | 241 631.00 | 41 454.00 | | 241 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 692.00 | | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 938.00 | 41 454.00 | | 222 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 602.00 | | | 602.00 |
VB VAT | 27 824.00 | | | 27 824.00 |
VI Group and Associates | 1 353 794.00 | 1 353 794.00 | | 1 353 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 426.00 | 28 426.00 | | 28 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 904.00 | 1 367 904.00 | | 1 367 904.00 |
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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 | 11 011.00 | 1 363.00 | | 11 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 612.00 | 8 273.00 | | 13 612.00 |
ST Other accounts | 3 575.00 | 9 096.00 | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 011.00 | 1 363.00 | | 11 011.00 |
YZ Total deductible VAT on goods and services | 767.00 | 2 122.00 | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 186.00 | 17 369.00 | | 17 186.00 |
