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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) | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 711 076.00 | | 711 076.00 | 711 076.00 |
CJ TOTAL (II) | 711 076.00 | | 711 076.00 | 711 076.00 |
CO Grand total (0 to V) | 711 271.00 | | 711 271.00 | 711 271.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DD Legal reserve (1) | 3 988.00 | 3 673.00 | | 3 988.00 |
DG Other reserves | 58 497.00 | 51 164.00 | | 58 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 164.00 | 11 430.00 | | 151 164.00 |
DL TOTAL (I) | 253 531.00 | 106 149.00 | | 253 531.00 |
DY Tax and social security liabilities | | 2 935.00 | | |
EA Other liabilities | 457 739.00 | | | 457 739.00 |
EC TOTAL (IV) | 457 739.00 | 2 935.00 | | 457 739.00 |
EE Grand total (I to V) | 711 271.00 | 109 084.00 | | 711 271.00 |
EG Accrued income and payables due within one year | 457 739.00 | 2 935.00 | | 457 739.00 |
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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 | 10 119.00 | | 10 119.00 | 10 119.00 |
FJ Net sales | 10 119.00 | | 10 119.00 | 10 119.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 119.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 7 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GH Attributed profit or transferred loss (III) | | | 5 142.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022 721.00 | | | 1 022 721.00 |
HD Total exceptional income (VII) | 1 022 721.00 | | | 1 022 721.00 |
HF Exceptional expenses on capital transactions | 821 733.00 | | | 821 733.00 |
HH Total exceptional expenses (VIII) | 821 733.00 | | | 821 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 988.00 | | | 200 988.00 |
HK Income tax | 56 392.00 | | | 56 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 982.00 | 19 256.00 | | 1 037 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 818.00 | 7 825.00 | | 886 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 164.00 | 11 430.00 | | 151 164.00 |
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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 | 208 144.00 | | 5 142.00 | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 626.00 | 194.00 | |
I4 DECREASES Grand Total | | 213 091.00 | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 465.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 465.00 | | | 205 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 5 142.00 | 2 679.00 |
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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 | 177 700.00 | 4 897.00 | 182 597.00 | 177 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 700.00 | 4 897.00 | 182 597.00 | 177 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 457 739.00 | 457 739.00 | | 457 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 739.00 | 457 739.00 | | 457 739.00 |
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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 | 4 025.00 | 4 004.00 | | 4 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | 43.00 | | 114.00 |
ST Other accounts | 2 173.00 | 1 948.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 4 004.00 | | 4 025.00 |
YY Amount of VAT collected | 7 557.00 | 6 338.00 | | 7 557.00 |
YZ Total deductible VAT on goods and services | 311.00 | 605.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288.00 | 1 992.00 | | 2 288.00 |
