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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 499 500.00 | 167 182.00 | 332 318.00 | 499 500.00 |
BJ TOTAL (I) | 553 500.00 | 167 182.00 | 386 318.00 | 553 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CD Marketable securities | 50 445.00 | | 50 445.00 | 50 445.00 |
CF Cash and cash equivalents | 601 639.00 | | 601 639.00 | 601 639.00 |
CJ TOTAL (II) | 658 929.00 | | 658 929.00 | 658 929.00 |
CO Grand total (0 to V) | 1 212 429.00 | 167 182.00 | 1 045 247.00 | 1 212 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 455 114.00 | 421 900.00 | | 455 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | 33 214.00 | | -326.00 |
DL TOTAL (I) | 1 013 588.00 | 1 013 914.00 | | 1 013 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 741.00 | 17 576.00 | | 21 741.00 |
DX Trade payables and related accounts | 1 197.00 | 1 437.00 | | 1 197.00 |
DY Tax and social security liabilities | 390.00 | 6 437.00 | | 390.00 |
EA Other liabilities | 8 331.00 | 3 321.00 | | 8 331.00 |
EC TOTAL (IV) | 31 659.00 | 28 771.00 | | 31 659.00 |
EE Grand total (I to V) | 1 045 247.00 | 1 042 685.00 | | 1 045 247.00 |
EG Accrued income and payables due within one year | 31 659.00 | 28 771.00 | | 31 659.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 650.00 | |
GF Total Operating Expenses (II) | | | 28 326.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 6 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 66 547.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 326.00 | 33 333.00 | | 28 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | 33 214.00 | | -326.00 |
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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 | 553 500.00 | | | 553 500.00 |
I4 DECREASES Grand Total | | | 553 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 500.00 | | | 553 500.00 |
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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 | 150 532.00 | 16 650.00 | | 150 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 532.00 | 16 650.00 | | 150 532.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VI Group and Associates | 21 741.00 | 21 741.00 | | 21 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 659.00 | 31 659.00 | | 31 659.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551.00 | 3 287.00 | | 2 551.00 |
ST Other accounts | 4 496.00 | 2 363.00 | | 4 496.00 |
XQ Rental, rental and co-ownership charges | 836.00 | 780.00 | | 836.00 |
YW Business tax | 390.00 | 789.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | 4 193.00 | | 3 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 882.00 | 6 429.00 | | 7 882.00 |
