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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 378.00 | 82 919.00 | 19 458.00 | 102 378.00 |
AT Other tangible assets | 27 672.00 | 27 672.00 | | 27 672.00 |
BJ TOTAL (I) | 135 386.00 | 110 592.00 | 24 794.00 | 135 386.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 231 896.00 | | 231 896.00 | 231 896.00 |
CJ TOTAL (II) | 233 396.00 | | 233 396.00 | 233 396.00 |
CO Grand total (0 to V) | 368 783.00 | 110 592.00 | 258 191.00 | 368 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -4 434 228.00 | | | -4 434 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 626.00 | | | -31 626.00 |
DL TOTAL (I) | -2 765 855.00 | | | -2 765 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 765.00 | | | 3 011 765.00 |
DX Trade payables and related accounts | 6 455.00 | | | 6 455.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 3 024 046.00 | | | 3 024 046.00 |
EE Grand total (I to V) | 258 191.00 | | | 258 191.00 |
EG Accrued income and payables due within one year | 7 950.00 | | | 7 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 225 580.00 | | 225 580.00 | 225 580.00 |
FM Inventory production | | | -233 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | -7 312.00 | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 24 207.00 | |
GG - OPERATING RESULT (I - II) | | | -31 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
A2 TOTAL ASSETS | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 312.00 | | | -7 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 314.00 | | | 24 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 626.00 | | | -31 626.00 |
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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 | 135 386.00 | | | 135 386.00 |
I4 DECREASES Grand Total | | | 135 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 386.00 | | | 135 386.00 |
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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 | 109 547.00 | 1 045.00 | | 109 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 547.00 | 1 045.00 | | 109 547.00 |
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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 3 011 765.00 | | 3 011 765.00 | 3 011 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 046.00 | 7 950.00 | 3 016 096.00 | 3 024 046.00 |
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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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 001.00 | | | 8 001.00 |
ST Other accounts | 9 346.00 | | | 9 346.00 |
XQ Rental, rental and co-ownership charges | 1 468.00 | | | 1 468.00 |
YW Business tax | -79.00 | | | -79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 168.00 | | | 3 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 817.00 | | | 18 817.00 |
