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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 | 35 018.00 | 35 018.00 | | 35 018.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 352 264.00 | 271 613.00 | 80 651.00 | 352 264.00 |
BJ TOTAL (I) | 410 149.00 | 306 631.00 | 103 518.00 | 410 149.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 14 447.00 | | 14 447.00 | 14 447.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 15 804.00 | | 15 804.00 | 15 804.00 |
CO Grand total (0 to V) | 425 953.00 | 306 631.00 | 119 322.00 | 425 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 245.00 | | | 51 245.00 |
DG Other reserves | 22 263.00 | | | 22 263.00 |
DH Retained earnings | -89 645.00 | | | -89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | | | -14 841.00 |
DL TOTAL (I) | -30 978.00 | | | -30 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 441.00 | | | 148 441.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 150 300.00 | | | 150 300.00 |
EE Grand total (I to V) | 119 322.00 | | | 119 322.00 |
EG Accrued income and payables due within one year | 150 300.00 | | | 150 300.00 |
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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 | 33 744.00 | | 33 744.00 | 33 744.00 |
FJ Net sales | 33 744.00 | | 33 744.00 | 33 744.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 747.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 6 580.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 844.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 588.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 747.00 | | | 33 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 588.00 | | | 48 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | | | -14 841.00 |
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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 | 409 434.00 | | 715.00 | 409 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 018.00 | | | 35 018.00 |
I4 DECREASES Grand Total | | | 410 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 416.00 | | 715.00 | 374 416.00 |
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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 | 280 787.00 | 25 844.00 | | 280 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 018.00 | | | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 769.00 | 25 844.00 | | 245 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 146 516.00 | 146 516.00 | | 146 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 300.00 | 150 300.00 | | 150 300.00 |
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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 | 15 875.00 | | | 15 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | | | 3 933.00 |
ST Other accounts | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 875.00 | | | 15 875.00 |
YY Amount of VAT collected | 6 749.00 | | | 6 749.00 |
YZ Total deductible VAT on goods and services | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 580.00 | | | 6 580.00 |
