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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
AP Buildings | 2 762 081.00 | 1 025 187.00 | 1 736 894.00 | 2 762 081.00 |
AT Other tangible assets | 6 804.00 | 4 265.00 | 2 539.00 | 6 804.00 |
AV Fixed assets in progress | 29 962.00 | | 29 962.00 | 29 962.00 |
BJ TOTAL (I) | 2 808 852.00 | 1 039 456.00 | 1 769 395.00 | 2 808 852.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 572 906.00 | | 572 906.00 | 572 906.00 |
CJ TOTAL (II) | 586 152.00 | | 586 152.00 | 586 152.00 |
CO Grand total (0 to V) | 3 395 004.00 | 1 039 456.00 | 2 355 547.00 | 3 395 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
DH Retained earnings | -397 568.00 | -354 949.00 | | -397 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 195.00 | -42 618.00 | | -34 195.00 |
DL TOTAL (I) | 2 353 237.00 | 2 387 431.00 | | 2 353 237.00 |
DX Trade payables and related accounts | 2 310.00 | 133.00 | | 2 310.00 |
EC TOTAL (IV) | 2 310.00 | 133.00 | | 2 310.00 |
EE Grand total (I to V) | 2 355 547.00 | 2 387 565.00 | | 2 355 547.00 |
EG Accrued income and payables due within one year | 2 310.00 | | | 2 310.00 |
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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 | 110 176.00 | | 110 176.00 | 110 176.00 |
FJ Net sales | 110 176.00 | | 110 176.00 | 110 176.00 |
FR Total operating income (I) | | | 110 176.00 | |
FW Other purchases and external expenses | | | 32 842.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 901.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 144 370.00 | |
GG - OPERATING RESULT (I - II) | | | -34 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | | 3 255.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 176.00 | 112 908.00 | | 110 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 370.00 | 155 527.00 | | 144 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 195.00 | -42 618.00 | | -34 195.00 |
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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 | 2 805 054.00 | | 3 798.00 | 2 805 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 005.00 | | | 10 005.00 |
I4 DECREASES Grand Total | | | 2 808 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 049.00 | | 3 798.00 | 2 795 049.00 |
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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 | 946 556.00 | 92 901.00 | | 946 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 005.00 | | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 551.00 | 92 901.00 | | 936 551.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 7 862.00 | 3 005.00 | 4 856.00 | 7 862.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246.00 | 8 389.00 | 4 856.00 | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310.00 | 2 310.00 | | 2 310.00 |
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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 | 18 421.00 | | | 18 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 597.00 | | | 14 597.00 |
ST Other accounts | 3 171.00 | | | 3 171.00 |
XQ Rental, rental and co-ownership charges | 15 074.00 | | | 15 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 421.00 | | | 18 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 842.00 | | | 32 842.00 |
