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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AP Buildings | 545 776.00 | 83 849.00 | 461 927.00 | 545 776.00 |
AT Other tangible assets | 9 437.00 | 5 214.00 | 4 223.00 | 9 437.00 |
BJ TOTAL (I) | 555 214.00 | 89 063.00 | 466 152.00 | 555 214.00 |
BV Advances and down payments on orders | 112 671.00 | | 112 671.00 | 112 671.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 111 083.00 | | 111 083.00 | 111 083.00 |
CJ TOTAL (II) | 251 944.00 | | 251 944.00 | 251 944.00 |
CO Grand total (0 to V) | 807 158.00 | 89 063.00 | 718 096.00 | 807 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 528.00 | -33 368.00 | | -64 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 147.00 | -31 160.00 | | -33 147.00 |
DL TOTAL (I) | 652 426.00 | 685 572.00 | | 652 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 670.00 | 130 223.00 | | 65 670.00 |
DY Tax and social security liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 65 670.00 | 131 921.00 | | 65 670.00 |
EE Grand total (I to V) | 718 096.00 | 817 493.00 | | 718 096.00 |
EI Including equity loans | 65 670.00 | | | 65 670.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 182.00 | | 182.00 | 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 321.00 | |
FW Other purchases and external expenses | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GF Total Operating Expenses (II) | | | 33 329.00 | |
GG - OPERATING RESULT (I - II) | | | 91 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 125 139.00 | 5 648.00 | | 125 139.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 125 139.00 | 5 995.00 | | 125 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 139.00 | 3 005.00 | | -125 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 321.00 | 9 001.00 | | 125 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 468.00 | 40 161.00 | | 158 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 147.00 | -31 160.00 | | -33 147.00 |
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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 | 555 214.00 | | | 555 214.00 |
I4 DECREASES Grand Total | | | 555 214.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 212.00 | | | 555 212.00 |
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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 | 65 094.00 | 23 969.00 | | 65 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | 23 969.00 | | 65 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 139.00 | | 125 139.00 | 125 139.00 |
7B Total provisions for depreciation | 125 139.00 | | 125 139.00 | 125 139.00 |
7C Grand total | 125 139.00 | | 125 139.00 | 125 139.00 |
UE of which provisions and reversals: - Operating | | | 125 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 65 670.00 | 65 670.00 | | 65 670.00 |
VM Income taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 65 670.00 | | 65 670.00 |
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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 | 1 384.00 | 1 264.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | 2 693.00 | | 4 553.00 |
ST Other accounts | 3 423.00 | 6 324.00 | | 3 423.00 |
YW Business tax | | 307.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 1 571.00 | | 1 384.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | 981.00 | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 975.00 | 9 017.00 | | 7 975.00 |
