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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 775 610.00 | 1 775 610.00 | | 1 775 610.00 |
BJ TOTAL (I) | 1 775 610.00 | 1 775 610.00 | | 1 775 610.00 |
BX Customers and related accounts | 14 676.00 | | 14 676.00 | 14 676.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 292 024.00 | | 292 024.00 | 292 024.00 |
CJ TOTAL (II) | 307 272.00 | | 307 272.00 | 307 272.00 |
CO Grand total (0 to V) | 2 082 882.00 | 1 775 610.00 | 307 272.00 | 2 082 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 437 983.00 | | | -2 437 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | -2 399 569.00 | | | -2 399 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 051.00 | | | 2 694 051.00 |
DX Trade payables and related accounts | 3 426.00 | | | 3 426.00 |
DY Tax and social security liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 2 706 841.00 | | | 2 706 841.00 |
EE Grand total (I to V) | 307 272.00 | | | 307 272.00 |
EG Accrued income and payables due within one year | 2 706 841.00 | | | 2 706 841.00 |
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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 | 46 073.00 | | 46 073.00 | 46 073.00 |
FJ Net sales | 46 073.00 | | 46 073.00 | 46 073.00 |
FR Total operating income (I) | | | 46 073.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 46 073.00 | |
GF Total Operating Expenses (II) | | | 49 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 444.00 | | | 50 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 029.00 | | | 50 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | 1 775 610.00 | | | 1 775 610.00 |
I4 DECREASES Grand Total | | | 1 775 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 610.00 | | | 1 775 610.00 |
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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 | 1 775 610.00 | | | 1 775 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 610.00 | | | 1 775 610.00 |
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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 | 2 694 051.00 | 2 694 051.00 | | 2 694 051.00 |
8B Suppliers and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 14 676.00 | 14 676.00 | | 14 676.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 247.00 | 15 247.00 | | 15 247.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 841.00 | 2 706 841.00 | | 2 706 841.00 |
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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 | 45 827.00 | | | 45 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | | | 3 559.00 |
ST Other accounts | 247.00 | | | 247.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 073.00 | | | 46 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 806.00 | | | 3 806.00 |
