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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 521.00 | | 18 521.00 | 18 521.00 |
AP Buildings | 418 585.00 | 113 985.00 | 304 599.00 | 418 585.00 |
AT Other tangible assets | 4 499.00 | 1 997.00 | 2 502.00 | 4 499.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 441 771.00 | 115 983.00 | 325 788.00 | 441 771.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 364 858.00 | | 364 858.00 | 364 858.00 |
CJ TOTAL (II) | 380 300.00 | | 380 300.00 | 380 300.00 |
CO Grand total (0 to V) | 822 072.00 | 115 983.00 | 706 088.00 | 822 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 750.00 | | | 1 088 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 909.00 | | | 48 909.00 |
DH Retained earnings | -400 687.00 | | | -400 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 081.00 | | | -44 081.00 |
DL TOTAL (I) | 702 890.00 | | | 702 890.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 3 198.00 | | | 3 198.00 |
EE Grand total (I to V) | 706 088.00 | | | 706 088.00 |
EG Accrued income and payables due within one year | 3 198.00 | | | 3 198.00 |
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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 | 10 021.00 | | 10 021.00 | 10 021.00 |
FJ Net sales | 10 021.00 | | 10 021.00 | 10 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 023.00 | |
FW Other purchases and external expenses | | | 34 889.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 760.00 | |
GG - OPERATING RESULT (I - II) | | | -45 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 291 000.00 | | | 291 000.00 |
HD Total exceptional income (VII) | 291 000.00 | | | 291 000.00 |
HF Exceptional expenses on capital transactions | 289 344.00 | | | 289 344.00 |
HH Total exceptional expenses (VIII) | 289 344.00 | | | 289 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 023.00 | | | 301 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 105.00 | | | 345 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 081.00 | | | -44 081.00 |
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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 | 803 649.00 | | 14 265.00 | 803 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 376 143.00 | 441 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 143.00 | 441 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 484.00 | | 14 265.00 | 803 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 184 273.00 | 18 509.00 | 86 799.00 | 184 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 273.00 | 18 509.00 | 86 799.00 | 184 273.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607.00 | 15 442.00 | 165.00 | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198.00 | 3 198.00 | | 3 198.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 8 888.00 | | | 8 888.00 |
XQ Rental, rental and co-ownership charges | 12 909.00 | | | 12 909.00 |
YV Retrocessions of fees, commissions and brokerage | 9 321.00 | | | 9 321.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | | | 2 014.00 |
YY Amount of VAT collected | 1 002.00 | | | 1 002.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 889.00 | | | 34 889.00 |
