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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 829 198.00 | | 1 829 198.00 | 1 829 198.00 |
BJ TOTAL (I) | 1 829 198.00 | | 1 829 198.00 | 1 829 198.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 558.00 | | 119 558.00 | 119 558.00 |
CJ TOTAL (II) | 119 708.00 | | 119 708.00 | 119 708.00 |
CO Grand total (0 to V) | 1 948 906.00 | | 1 948 906.00 | 1 948 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -526 327.00 | -515 541.00 | | -526 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 527.00 | -10 786.00 | | 338 527.00 |
DL TOTAL (I) | 1 812 200.00 | 1 473 673.00 | | 1 812 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 382.00 | 732.00 | | 132 382.00 |
DX Trade payables and related accounts | 4 293.00 | 4 057.00 | | 4 293.00 |
DY Tax and social security liabilities | | 5 611.00 | | |
EC TOTAL (IV) | 136 705.00 | 10 430.00 | | 136 705.00 |
EE Grand total (I to V) | 1 948 906.00 | 1 484 103.00 | | 1 948 906.00 |
EG Accrued income and payables due within one year | 136 705.00 | 10 430.00 | | 136 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 198.00 | |
FR Total operating income (I) | | | 479 198.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 9 020.00 | |
GG - OPERATING RESULT (I - II) | | | 470 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 650.00 | | | 131 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 198.00 | | | 479 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 670.00 | 10 786.00 | | 140 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 527.00 | -10 786.00 | | 338 527.00 |
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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 | 1 829 198.00 | | | 1 829 198.00 |
I4 DECREASES Grand Total | | | 1 829 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 198.00 | | | 1 829 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 479 198.00 | | 479 198.00 | 479 198.00 |
7B Total provisions for depreciation | 479 198.00 | | 479 198.00 | 479 198.00 |
7C Grand total | 479 198.00 | | 479 198.00 | 479 198.00 |
UE of which provisions and reversals: - Operating | | | 479 198.00 | |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 132 382.00 | 132 382.00 | | 132 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 705.00 | 136 705.00 | | 136 705.00 |
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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 | 5 607.00 | 5 611.00 | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | 2 544.00 | | 2 307.00 |
ST Other accounts | 929.00 | 2 455.00 | | 929.00 |
YW Business tax | 177.00 | 164.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | 5 775.00 | | 5 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 236.00 | 5 000.00 | | 3 236.00 |
