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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
AP Buildings | 3 294 550.00 | 1 976 771.00 | 1 317 779.00 | 3 294 550.00 |
AT Other tangible assets | 20 999.00 | 8 629.00 | 12 370.00 | 20 999.00 |
AX Advances and down payments | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 3 335 017.00 | 2 004 611.00 | 1 330 406.00 | 3 335 017.00 |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 1 432 395.00 | | 1 432 395.00 | 1 432 395.00 |
CJ TOTAL (II) | 1 445 484.00 | | 1 445 484.00 | 1 445 484.00 |
CO Grand total (0 to V) | 4 780 501.00 | 2 004 611.00 | 2 775 890.00 | 4 780 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 000.00 | 3 419 000.00 | | 3 419 000.00 |
DH Retained earnings | -654 097.00 | -664 825.00 | | -654 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 10 728.00 | | 8 264.00 |
DL TOTAL (I) | 2 773 167.00 | 2 764 903.00 | | 2 773 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 96.00 | | 97.00 |
DX Trade payables and related accounts | 2 626.00 | 44.00 | | 2 626.00 |
EC TOTAL (IV) | 2 723.00 | 141.00 | | 2 723.00 |
EE Grand total (I to V) | 2 775 890.00 | 2 765 044.00 | | 2 775 890.00 |
EG Accrued income and payables due within one year | 2 626.00 | | | 2 626.00 |
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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 | 173 787.00 | | 173 787.00 | 173 787.00 |
FJ Net sales | 173 787.00 | | 173 787.00 | 173 787.00 |
FR Total operating income (I) | | | 173 787.00 | |
FW Other purchases and external expenses | | | 51 253.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 268.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 165 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 787.00 | 174 534.00 | | 173 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 523.00 | 163 806.00 | | 165 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 10 728.00 | | 8 264.00 |
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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 | 3 333 051.00 | | 1 966.00 | 3 333 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 211.00 | | | 19 211.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 840.00 | | 1 966.00 | 3 313 840.00 |
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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 | 1 915 343.00 | 89 268.00 | | 1 915 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 211.00 | | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 132.00 | 89 268.00 | | 1 896 132.00 |
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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 | 97.00 | | 97.00 | 97.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 6 638.00 | 4 240.00 | 2 399.00 | 6 638.00 |
VC Group and associates | 6 427.00 | | 6 427.00 | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089.00 | 4 263.00 | 8 825.00 | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723.00 | 2 626.00 | 97.00 | 2 723.00 |
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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 | 23 795.00 | | | 23 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 879.00 | | | 21 879.00 |
ST Other accounts | 2 834.00 | | | 2 834.00 |
XQ Rental, rental and co-ownership charges | 26 541.00 | | | 26 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 795.00 | | | 23 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 253.00 | | | 51 253.00 |
