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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 | 45 216.00 | 45 216.00 | | 45 216.00 |
AN Land | 250 950.00 | | 250 950.00 | 250 950.00 |
AP Buildings | 578 102.00 | 79 333.00 | 498 768.00 | 578 102.00 |
AT Other tangible assets | 162 760.00 | 26 798.00 | 135 961.00 | 162 760.00 |
BJ TOTAL (I) | 1 046 351.00 | 151 348.00 | 895 003.00 | 1 046 351.00 |
BX Customers and related accounts | 58 933.00 | 49 029.00 | 9 904.00 | 58 933.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CD Marketable securities | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 89 377.00 | | 89 377.00 | 89 377.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 167 698.00 | 49 029.00 | 118 669.00 | 167 698.00 |
CO Grand total (0 to V) | 1 214 049.00 | 200 377.00 | 1 013 672.00 | 1 214 049.00 |
CR Shares due in more than one year | 58 933.00 | | | 58 933.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DG Other reserves | 123 331.00 | | | 123 331.00 |
DH Retained earnings | 492 328.00 | | | 492 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | | | -11 019.00 |
DL TOTAL (I) | 660 824.00 | | | 660 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 526.00 | | | 350 526.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 352 848.00 | | | 352 848.00 |
EE Grand total (I to V) | 1 013 672.00 | | | 1 013 672.00 |
EG Accrued income and payables due within one year | 352 390.00 | | | 352 390.00 |
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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 | 9 036.00 | | 9 036.00 | 9 036.00 |
FJ Net sales | 9 036.00 | | 9 036.00 | 9 036.00 |
FR Total operating income (I) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 20 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 036.00 | | | 9 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054.00 | | | 20 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | | | -11 019.00 |
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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 | 1 045 846.00 | | 505.00 | 1 045 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 216.00 | | | 45 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 1 046 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 306.00 | | 505.00 | 991 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 142 493.00 | 8 855.00 | | 142 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 216.00 | | | 45 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 277.00 | 8 855.00 | | 97 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 029.00 | | | 49 029.00 |
7B Total provisions for depreciation | 49 029.00 | | | 49 029.00 |
7C Grand total | 49 029.00 | | | 49 029.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 58 933.00 | | 58 933.00 | 58 933.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VI Group and Associates | 350 068.00 | 350 068.00 | | 350 068.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 253.00 | 8 321.00 | 58 933.00 | 67 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 848.00 | 352 390.00 | 457.00 | 352 848.00 |
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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 | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 2 337.00 | | | 2 337.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 844.00 | | | 7 844.00 |
