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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 119 215.00 | 78 682.00 | 40 533.00 | 119 215.00 |
AT Other tangible assets | 50 146.00 | 50 146.00 | | 50 146.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 173 444.00 | 131 699.00 | 41 745.00 | 173 444.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 67 040.00 | | 67 040.00 | 67 040.00 |
CJ TOTAL (II) | 70 356.00 | | 70 356.00 | 70 356.00 |
CO Grand total (0 to V) | 243 799.00 | 131 698.00 | 112 101.00 | 243 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DG Other reserves | 63 588.00 | | | 63 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | | | -9 867.00 |
DL TOTAL (I) | 108 783.00 | | | 108 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 3 318.00 | | | 3 318.00 |
EE Grand total (I to V) | 112 101.00 | | | 112 101.00 |
EG Accrued income and payables due within one year | 3 318.00 | | | 3 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 913.00 | | 3 913.00 | 3 913.00 |
FQ Other income | | | 14 408.00 | |
FR Total operating income (I) | | | 18 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 28 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 321.00 | | | 18 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 187.00 | | | 28 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | | | -9 867.00 |
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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 | 173 444.00 | | | 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 173 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 129 314.00 | 2 384.00 | | 129 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 444.00 | 2 384.00 | | 126 444.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 3 316.00 | 1 212.00 | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318.00 | 3 318.00 | | 3 318.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 17 341.00 | | | 17 341.00 |
XQ Rental, rental and co-ownership charges | 3 326.00 | | | 3 326.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 759.00 | | | 759.00 |
YZ Total deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 606.00 | | | 24 606.00 |
