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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 79 139.00 | 70 861.00 | 150 000.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 150 762.00 | 79 901.00 | 70 861.00 | 150 762.00 |
BT Goods | 10 493.00 | 10 493.00 | | 10 493.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 36 230.00 | | 36 230.00 | 36 230.00 |
CJ TOTAL (II) | 47 562.00 | 10 493.00 | 37 068.00 | 47 562.00 |
CO Grand total (0 to V) | 198 324.00 | 90 395.00 | 107 930.00 | 198 324.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -245 274.00 | -262 285.00 | | -245 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 419.00 | 17 011.00 | | -28 419.00 |
DL TOTAL (I) | -256 924.00 | -228 505.00 | | -256 924.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 14.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 545.00 | 43 545.00 | | 43 545.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 268.00 | 6 592.00 | | 268.00 |
EA Other liabilities | 320 705.00 | 307 600.00 | | 320 705.00 |
EC TOTAL (IV) | 364 853.00 | 357 750.00 | | 364 853.00 |
EE Grand total (I to V) | 107 930.00 | 129 245.00 | | 107 930.00 |
EG Accrued income and payables due within one year | 364 853.00 | 357 750.00 | | 364 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 14.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 24 860.00 | |
GG - OPERATING RESULT (I - II) | | | -24 859.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 42 622.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 420.00 | 25 612.00 | | 28 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 419.00 | 17 011.00 | | -28 419.00 |
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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 | 150 762.00 | | | 150 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 150 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 69 139.00 | 10 000.00 | | 69 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 139.00 | 10 000.00 | | 69 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 493.00 | | | 10 493.00 |
7B Total provisions for depreciation | 11 256.00 | | | 11 256.00 |
7C Grand total | 11 256.00 | | | 11 256.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 705.00 | 320 705.00 | | 320 705.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 43 545.00 | 43 545.00 | | 43 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 853.00 | 364 853.00 | | 364 853.00 |
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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 | 9 702.00 | 9 731.00 | | 9 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 79.00 | | 295.00 |
ST Other accounts | 121.00 | 84.00 | | 121.00 |
XQ Rental, rental and co-ownership charges | 4 852.00 | -6 459.00 | | 4 852.00 |
YW Business tax | -110.00 | 442.00 | | -110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 592.00 | 10 173.00 | | 9 592.00 |
YY Amount of VAT collected | | 7 000.00 | | |
YZ Total deductible VAT on goods and services | 321.00 | 195.00 | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 268.00 | -6 296.00 | | 5 268.00 |
