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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 506.00 | 30 506.00 | | 30 506.00 |
AN Land | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 309 400.00 | 62 525.00 | 246 874.00 | 309 400.00 |
AT Other tangible assets | 6 912.00 | 4 710.00 | 2 202.00 | 6 912.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 402 007.00 | 97 742.00 | 304 264.00 | 402 007.00 |
CD Marketable securities | 116 897.00 | | 116 897.00 | 116 897.00 |
CF Cash and cash equivalents | 71 092.00 | | 71 092.00 | 71 092.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 188 048.00 | | 188 048.00 | 188 048.00 |
CO Grand total (0 to V) | 590 055.00 | 97 742.00 | 492 313.00 | 590 055.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 487 012.00 | | | 487 012.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 187 434.00 | | | 187 434.00 |
DH Retained earnings | -243 347.00 | | | -243 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 087.00 | | | -19 087.00 |
DL TOTAL (I) | 470 705.00 | | | 470 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 423.00 | | | 16 423.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 21 607.00 | | | 21 607.00 |
EE Grand total (I to V) | 492 313.00 | | | 492 313.00 |
EG Accrued income and payables due within one year | 21 607.00 | | | 21 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GF Total Operating Expenses (II) | | | 20 868.00 | |
GG - OPERATING RESULT (I - II) | | | -20 868.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790.00 | | | 1 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 878.00 | | | 20 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 087.00 | | | -19 087.00 |
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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 | 402 007.00 | | | 402 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 506.00 | | | 30 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 402 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 912.00 | | | 370 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 87 826.00 | 9 916.00 | | 87 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 506.00 | | | 30 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 320.00 | 9 916.00 | | 57 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 542.00 | | | 542.00 |
VI Group and Associates | 16 423.00 | 16 423.00 | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 59.00 | 542.00 | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 607.00 | 21 607.00 | | 21 607.00 |
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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 | 1 089.00 | | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | | | 4 866.00 |
ST Other accounts | 651.00 | | | 651.00 |
XQ Rental, rental and co-ownership charges | 4 145.00 | | | 4 145.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 662.00 | | | 9 662.00 |
