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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 003.00 | 36 444.00 | 36 559.00 | 73 003.00 |
AT Other tangible assets | 12 167.00 | 9 407.00 | 2 760.00 | 12 167.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 95 170.00 | 45 851.00 | 49 319.00 | 95 170.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CD Marketable securities | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 191 146.00 | | 191 146.00 | 191 146.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 267 555.00 | | 267 555.00 | 267 555.00 |
CO Grand total (0 to V) | 362 725.00 | 45 851.00 | 316 874.00 | 362 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 33 725.00 | | | 33 725.00 |
DH Retained earnings | 239 993.00 | | | 239 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 621.00 | | | -18 621.00 |
DL TOTAL (I) | 291 990.00 | | | 291 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 24 884.00 | | | 24 884.00 |
EE Grand total (I to V) | 316 874.00 | | | 316 874.00 |
EG Accrued income and payables due within one year | 24 884.00 | | | 24 884.00 |
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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 | 7 779.00 | | 7 779.00 | 7 779.00 |
FJ Net sales | 7 779.00 | | 7 779.00 | 7 779.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 16 779.00 | |
FW Other purchases and external expenses | | | 19 010.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 35 400.00 | |
GG - OPERATING RESULT (I - II) | | | -18 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 779.00 | | | 16 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 400.00 | | | 35 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 621.00 | | | -18 621.00 |
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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 | 125 960.00 | | | 125 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 30 790.00 | 95 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 790.00 | 85 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 960.00 | | | 115 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 61 041.00 | 15 601.00 | 30 790.00 | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 041.00 | 15 601.00 | 30 790.00 | 61 041.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VI Group and Associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009.00 | 14 009.00 | | 14 009.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884.00 | 24 884.00 | | 24 884.00 |
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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) | 4 089.00 | | | 4 089.00 |
ST Other accounts | 14 921.00 | | | 14 921.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 010.00 | | | 19 010.00 |
