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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 | 54 199.00 | 54 199.00 | | 54 199.00 |
AP Buildings | 365 878.00 | 283 086.00 | 82 792.00 | 365 878.00 |
AT Other tangible assets | 167 669.00 | 128 020.00 | 39 650.00 | 167 669.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 587 837.00 | 465 305.00 | 122 533.00 | 587 837.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 588 253.00 | 465 305.00 | 122 949.00 | 588 253.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -564 817.00 | -539 894.00 | | -564 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 655.00 | -24 923.00 | | -20 655.00 |
DL TOTAL (I) | -577 850.00 | -557 195.00 | | -577 850.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 535.00 | 703 285.00 | | 700 535.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 700 798.00 | 703 285.00 | | 700 798.00 |
EE Grand total (I to V) | 122 949.00 | 146 090.00 | | 122 949.00 |
EG Accrued income and payables due within one year | 700 798.00 | 703 285.00 | | 700 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FR Total operating income (I) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GF Total Operating Expenses (II) | | | 29 760.00 | |
GG - OPERATING RESULT (I - II) | | | -20 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | 818.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105.00 | 8 818.00 | | 9 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 760.00 | 33 741.00 | | 29 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 655.00 | -24 923.00 | | -20 655.00 |
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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 | 587 837.00 | | | 587 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 199.00 | | | 54 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 587 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 547.00 | | | 533 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 442 018.00 | 23 287.00 | | 442 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 199.00 | | | 54 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 819.00 | 23 287.00 | | 387 819.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 699 735.00 | 699 735.00 | | 699 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 798.00 | 700 798.00 | | 700 798.00 |
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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 | 2 606.00 | 2 607.00 | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 134.00 | | |
ST Other accounts | 1 200.00 | 4 328.00 | | 1 200.00 |
XQ Rental, rental and co-ownership charges | 2 517.00 | 3 031.00 | | 2 517.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | 2 756.00 | | 2 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 717.00 | 7 493.00 | | 3 717.00 |
