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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 12 005.00 | 9 597.00 | 2 408.00 | 12 005.00 |
BJ TOTAL (I) | 12 583.00 | 9 597.00 | 2 986.00 | 12 583.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 465 621.00 | | 465 621.00 | 465 621.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 466 349.00 | | 466 349.00 | 466 349.00 |
CO Grand total (0 to V) | 478 932.00 | 9 597.00 | 469 335.00 | 478 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 254 972.00 | | | 254 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 680.00 | | | 138 680.00 |
DL TOTAL (I) | 408 897.00 | | | 408 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EA Other liabilities | 30 495.00 | | | 30 495.00 |
EC TOTAL (IV) | 60 439.00 | | | 60 439.00 |
EE Grand total (I to V) | 469 335.00 | | | 469 335.00 |
EG Accrued income and payables due within one year | 60 439.00 | | | 60 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 685.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 12 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 906.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 55 305.00 | | | 55 305.00 |
HH Total exceptional expenses (VIII) | 55 305.00 | | | 55 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 695.00 | | | 174 695.00 |
HK Income tax | 26 198.00 | | | 26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 108.00 | | | 233 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 428.00 | | | 94 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 680.00 | | | 138 680.00 |
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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 | 163 450.00 | | | 163 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 150 867.00 | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 852.00 | 12 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 435.00 | | | 163 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 471.00 | 1 688.00 | 95 562.00 | 103 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 471.00 | 1 688.00 | 95 562.00 | 103 471.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 495.00 | 30 495.00 | | 30 495.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 439.00 | 60 439.00 | | 60 439.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | | | 9 642.00 |
ST Other accounts | 437.00 | | | 437.00 |
XQ Rental, rental and co-ownership charges | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 685.00 | | | 10 685.00 |
