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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 | 42 420.00 | 32 002.00 | 10 418.00 | 42 420.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 358 500.00 | 38 877.00 | 319 623.00 | 358 500.00 |
AT Other tangible assets | 53 258.00 | 9 850.00 | 43 409.00 | 53 258.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 505 678.00 | 80 728.00 | 424 950.00 | 505 678.00 |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 104 322.00 | | 104 322.00 | 104 322.00 |
CJ TOTAL (II) | 118 241.00 | | 118 241.00 | 118 241.00 |
CO Grand total (0 to V) | 623 919.00 | 80 728.00 | 543 191.00 | 623 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 504 336.00 | | | 504 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | | | 14 538.00 |
DL TOTAL (I) | 529 874.00 | | | 529 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 192.00 | | | 11 192.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 13 317.00 | | | 13 317.00 |
EE Grand total (I to V) | 543 191.00 | | | 543 191.00 |
EG Accrued income and payables due within one year | 13 317.00 | | | 13 317.00 |
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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 | 11 234.00 | | 11 234.00 | 11 234.00 |
FJ Net sales | 11 234.00 | | 11 234.00 | 11 234.00 |
FR Total operating income (I) | | | 11 234.00 | |
FW Other purchases and external expenses | | | 13 964.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 905.00 | |
GF Total Operating Expenses (II) | | | 52 564.00 | |
GG - OPERATING RESULT (I - II) | | | -41 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 072.00 | | | 18 072.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 193 072.00 | | | 193 072.00 |
HF Exceptional expenses on capital transactions | 137 204.00 | | | 137 204.00 |
HH Total exceptional expenses (VIII) | 137 204.00 | | | 137 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 868.00 | | | 55 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 306.00 | | | 204 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 768.00 | | | 189 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | | | 14 538.00 |
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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 | 563 697.00 | | 91 980.00 | 563 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 984.00 | | 5 436.00 | 36 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 505 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 444 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 714.00 | | 86 545.00 | 507 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 59 637.00 | 33 905.00 | 12 814.00 | 59 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 496.00 | 13 506.00 | | 18 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 20 399.00 | 12 814.00 | 41 141.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 8 831.00 | 8 831.00 | | 8 831.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 920.00 | 13 920.00 | 19 000.00 | 32 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317.00 | 13 317.00 | | 13 317.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 406.00 | | | 8 406.00 |
ST Other accounts | 5 501.00 | | | 5 501.00 |
XQ Rental, rental and co-ownership charges | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | | | 4 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 964.00 | | | 13 964.00 |
