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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 192 621.00 | 2 604.00 | 190 017.00 | 192 621.00 |
AT Other tangible assets | 22 970.00 | 1 340.00 | 21 630.00 | 22 970.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 249 694.00 | 3 944.00 | 245 750.00 | 249 694.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 1 988 640.00 | | 1 988 640.00 | 1 988 640.00 |
CJ TOTAL (II) | 1 989 163.00 | | 1 989 163.00 | 1 989 163.00 |
CO Grand total (0 to V) | 2 238 858.00 | 3 944.00 | 2 234 913.00 | 2 238 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 040 147.00 | | | 2 040 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 783.00 | | | -39 783.00 |
DL TOTAL (I) | 2 055 364.00 | | | 2 055 364.00 |
DU Loans and Debts from Credit Institutions (3) | 171 335.00 | | | 171 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EA Other liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 179 549.00 | | | 179 549.00 |
EE Grand total (I to V) | 2 234 913.00 | | | 2 234 913.00 |
EG Accrued income and payables due within one year | 19 269.00 | | | 19 269.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 356.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 969.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 52 561.00 | |
GG - OPERATING RESULT (I - II) | | | -50 205.00 | |
GL Other interest and similar income | | | 10 897.00 | |
GP Total financial income (V) | | | 10 897.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | | | 12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353.00 | | | 25 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 136.00 | | | 65 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 783.00 | | | -39 783.00 |
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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 | 12 041.00 | | 249 753.00 | 12 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 103.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 249 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 041.00 | | 162.00 | 12 041.00 |
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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 | | 3 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 944.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 171 335.00 | 11 054.00 | 45 112.00 | 171 335.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 549.00 | 19 269.00 | 45 112.00 | 179 549.00 |
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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 | 13 609.00 | | | 13 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 852.00 | | | 10 852.00 |
ST Other accounts | 3 594.00 | | | 3 594.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 425.00 | | | 14 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 969.00 | | | 14 969.00 |
