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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 793.00 | | 110 793.00 | 110 793.00 |
AP Buildings | 277 517.00 | 142 030.00 | 135 487.00 | 277 517.00 |
AT Other tangible assets | 12 869.00 | 12 869.00 | | 12 869.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 511 179.00 | 154 899.00 | 356 280.00 | 511 179.00 |
BX Customers and related accounts | 83 668.00 | | 83 668.00 | 83 668.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CD Marketable securities | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 276 257.00 | | 276 257.00 | 276 257.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 429 511.00 | | 429 511.00 | 429 511.00 |
CO Grand total (0 to V) | 940 691.00 | 154 899.00 | 785 791.00 | 940 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 695 833.00 | | | 695 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 437.00 | | | -37 437.00 |
DL TOTAL (I) | 674 896.00 | | | 674 896.00 |
DX Trade payables and related accounts | 14 365.00 | | | 14 365.00 |
DY Tax and social security liabilities | 15 001.00 | | | 15 001.00 |
EA Other liabilities | 81 528.00 | | | 81 528.00 |
EC TOTAL (IV) | 110 895.00 | | | 110 895.00 |
EE Grand total (I to V) | 785 791.00 | | | 785 791.00 |
EG Accrued income and payables due within one year | 110 895.00 | | | 110 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 302.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 553.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 87 553.00 | |
GG - OPERATING RESULT (I - II) | | | -37 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 116.00 | | | 50 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 553.00 | | | 87 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 437.00 | | | -37 437.00 |
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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 | 461 179.00 | | 50 000.00 | 461 179.00 |
I4 DECREASES Grand Total | | | 511 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 179.00 | | 50 000.00 | 461 179.00 |
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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 | 154 899.00 | | | 154 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 899.00 | | | 154 899.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 528.00 | 81 528.00 | | 81 528.00 |
UX Other trade receivables | 83 668.00 | 83 668.00 | | 83 668.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VC Group and associates | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 496.00 | 127 496.00 | | 127 496.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 895.00 | 110 895.00 | | 110 895.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 080.00 | | | 18 080.00 |
ST Other accounts | 8 491.00 | | | 8 491.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
YT Subcontracting | 5 721.00 | | | 5 721.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 817.00 | | | 32 817.00 |
