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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 500.00 | 69 098.00 | 73 401.00 | 142 500.00 |
AT Other tangible assets | 55 995.00 | 55 967.00 | 27.00 | 55 995.00 |
BJ TOTAL (I) | 198 495.00 | 125 066.00 | 73 429.00 | 198 495.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 686 091.00 | | 686 091.00 | 686 091.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 693 135.00 | | 693 135.00 | 693 135.00 |
CO Grand total (0 to V) | 891 631.00 | 125 066.00 | 766 564.00 | 891 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 819 772.00 | | | 819 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 835.00 | | | -159 835.00 |
DL TOTAL (I) | 668 187.00 | | | 668 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 234.00 | | | 73 234.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 21 446.00 | | | 21 446.00 |
EC TOTAL (IV) | 98 377.00 | | | 98 377.00 |
EE Grand total (I to V) | 766 564.00 | | | 766 564.00 |
EG Accrued income and payables due within one year | 98 377.00 | | | 98 377.00 |
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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 | | 8 340.00 | 8 340.00 | |
FJ Net sales | | 8 340.00 | 8 340.00 | |
FR Total operating income (I) | | | 8 340.00 | |
FW Other purchases and external expenses | | | 27 342.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 114 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GF Total Operating Expenses (II) | | | 168 175.00 | |
GG - OPERATING RESULT (I - II) | | | -159 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 340.00 | | | 8 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 175.00 | | | 168 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 835.00 | | | -159 835.00 |
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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 | 198 495.00 | | | 198 495.00 |
I4 DECREASES Grand Total | | | 198 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 495.00 | | | 198 495.00 |
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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 | 99 099.00 | 25 966.00 | | 99 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 099.00 | 25 966.00 | | 99 099.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 73 234.00 | 73 234.00 | | 73 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 377.00 | 98 377.00 | | 98 377.00 |
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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) | 3 562.00 | | | 3 562.00 |
ST Other accounts | 11 779.00 | | | 11 779.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 342.00 | | | 27 342.00 |
