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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 1 409 714.00 | | 1 409 714.00 | 1 409 714.00 |
CJ TOTAL (II) | 1 426 153.00 | | 1 426 153.00 | 1 426 153.00 |
CO Grand total (0 to V) | 1 426 153.00 | | 1 426 153.00 | 1 426 153.00 |
CR Shares due in more than one year | 15 451.00 | | | 15 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 920.00 | 12 572.00 | | 611 920.00 |
DL TOTAL (I) | 655 920.00 | 56 572.00 | | 655 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 523.00 | 531 092.00 | | 549 523.00 |
DX Trade payables and related accounts | 2 400.00 | 4 197.00 | | 2 400.00 |
DY Tax and social security liabilities | 218 310.00 | 7 001.00 | | 218 310.00 |
EC TOTAL (IV) | 770 233.00 | 542 290.00 | | 770 233.00 |
EE Grand total (I to V) | 1 426 153.00 | 598 861.00 | | 1 426 153.00 |
EG Accrued income and payables due within one year | 737 630.00 | | | 737 630.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FR Total operating income (I) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 213.00 | |
GF Total Operating Expenses (II) | | | 46 749.00 | |
GG - OPERATING RESULT (I - II) | | | -44 040.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 367 557.00 | | | 367 557.00 |
HH Total exceptional expenses (VIII) | 367 557.00 | | | 367 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 443.00 | | | 882 443.00 |
HK Income tax | 220 624.00 | 4 889.00 | | 220 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 710.00 | 82 544.00 | | 1 252 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 789.00 | 69 972.00 | | 640 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 920.00 | 12 572.00 | | 611 920.00 |
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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 | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | 1 006 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 660.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
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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 | 606 890.00 | 32 213.00 | 639 103.00 | 606 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 890.00 | 32 213.00 | 639 103.00 | 606 890.00 |
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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 | 32 602.00 | | 32 602.00 | 32 602.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 215 735.00 | 215 735.00 | | 215 735.00 |
VA Doubtful or disputed receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 516 920.00 | 516 920.00 | | 516 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 440.00 | 989.00 | 15 451.00 | 16 440.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 233.00 | 737 630.00 | 32 602.00 | 770 233.00 |
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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 | 10 109.00 | | | 10 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 109.00 | | | 10 109.00 |
ZE Dividends | 12 572.00 | | | 12 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 427.00 | | | 4 427.00 |
