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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 665.00 | 142 709.00 | 249 955.00 | 392 665.00 |
BJ TOTAL (I) | 392 665.00 | 142 709.00 | 249 955.00 | 392 665.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 984 110.00 | | 984 110.00 | 984 110.00 |
CJ TOTAL (II) | 990 067.00 | | 990 067.00 | 990 067.00 |
CO Grand total (0 to V) | 1 382 731.00 | 142 709.00 | 1 240 022.00 | 1 382 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 360 888.00 | | | 360 888.00 |
DH Retained earnings | -19 833.00 | | | -19 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 056.00 | | | 349 056.00 |
DL TOTAL (I) | 698 496.00 | | | 698 496.00 |
DU Loans and Debts from Credit Institutions (3) | 108 374.00 | | | 108 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 190.00 | | | 300 190.00 |
DX Trade payables and related accounts | 6 162.00 | | | 6 162.00 |
DY Tax and social security liabilities | 120 628.00 | | | 120 628.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 541 526.00 | | | 541 526.00 |
EE Grand total (I to V) | 1 240 022.00 | | | 1 240 022.00 |
EG Accrued income and payables due within one year | 541 526.00 | | | 541 526.00 |
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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 | 76 085.00 | | 76 085.00 | 76 085.00 |
FJ Net sales | 76 085.00 | | 76 085.00 | 76 085.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 80 686.00 | |
FW Other purchases and external expenses | | | 35 541.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 146.00 | |
GF Total Operating Expenses (II) | | | 129 436.00 | |
GG - OPERATING RESULT (I - II) | | | -48 751.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GT Net expenses on sales of marketable securities | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 26 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | 1 108 565.00 | | | 1 108 565.00 |
HD Total exceptional income (VII) | 1 108 565.00 | | | 1 108 565.00 |
HF Exceptional expenses on capital transactions | 565 086.00 | | | 565 086.00 |
HH Total exceptional expenses (VIII) | 565 086.00 | | | 565 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 479.00 | | | 543 479.00 |
HK Income tax | 119 627.00 | | | 119 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 251.00 | | | 1 189 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 195.00 | | | 840 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 056.00 | | | 349 056.00 |
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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 | 1 204 740.00 | | | 1 204 740.00 |
I4 DECREASES Grand Total | | 812 075.00 | 392 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 075.00 | 392 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 740.00 | | | 1 204 740.00 |
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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 | 335 552.00 | 54 146.00 | 246 989.00 | 335 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 552.00 | 54 146.00 | 246 989.00 | 335 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8E Income Taxes | 119 627.00 | 119 627.00 | | 119 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 108 374.00 | 108 374.00 | | 108 374.00 |
VI Group and Associates | 285 190.00 | 285 190.00 | | 285 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956.00 | 5 956.00 | | 5 956.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 526.00 | 541 526.00 | | 541 526.00 |
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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 | 10 539.00 | | | 10 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 276.00 | | | 2 276.00 |
ST Other accounts | 28 914.00 | | | 28 914.00 |
XQ Rental, rental and co-ownership charges | 4 351.00 | | | 4 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 539.00 | | | 10 539.00 |
YY Amount of VAT collected | 15 217.00 | | | 15 217.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 541.00 | | | 35 541.00 |
