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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 674 374.00 | 553 254.00 | 121 120.00 | 674 374.00 |
BJ TOTAL (I) | 674 374.00 | 553 254.00 | 121 120.00 | 674 374.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CJ TOTAL (II) | 35 337.00 | | 35 337.00 | 35 337.00 |
CO Grand total (0 to V) | 709 711.00 | 553 254.00 | 156 457.00 | 709 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 73 575.00 | | | 73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | | | -4 491.00 |
DL TOTAL (I) | 77 444.00 | | | 77 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | | | 70 353.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 79 013.00 | | | 79 013.00 |
EE Grand total (I to V) | 156 457.00 | | | 156 457.00 |
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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 | 51 730.00 | | 51 730.00 | 51 730.00 |
FJ Net sales | 51 730.00 | | 51 730.00 | 51 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 57 829.00 | |
FW Other purchases and external expenses | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 62 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 829.00 | | | 57 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 320.00 | | | 62 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 491.00 | | | -4 491.00 |
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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 | 674 374.00 | | | 674 374.00 |
I4 DECREASES Grand Total | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 374.00 | | | 674 374.00 |
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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 | 519 405.00 | 33 849.00 | | 519 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 405.00 | 33 849.00 | | 519 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 70 352.00 | 70 352.00 | | 70 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288.00 | 1 288.00 | | 1 288.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 012.00 | 79 012.00 | | 79 012.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 21 390.00 | | | 21 390.00 |
YW Business tax | 4 539.00 | | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 11 134.00 | | | 11 134.00 |
YZ Total deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
ZE Dividends | 39 087.00 | | | 39 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 919.00 | | | 23 919.00 |
