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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 267.00 | | 116 267.00 | 116 267.00 |
AP Buildings | 627 441.00 | 29 735.00 | 597 706.00 | 627 441.00 |
AT Other tangible assets | 1 268.00 | 95.00 | 1 173.00 | 1 268.00 |
BJ TOTAL (I) | 744 976.00 | 29 830.00 | 715 146.00 | 744 976.00 |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 197 836.00 | | 197 836.00 | 197 836.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 251 252.00 | | 251 252.00 | 251 252.00 |
CO Grand total (0 to V) | 996 228.00 | 29 830.00 | 966 398.00 | 996 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -21 333.00 | | | -21 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 611.00 | -21 333.00 | | -76 611.00 |
DL TOTAL (I) | 612 056.00 | 688 667.00 | | 612 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 147.00 | 220 267.00 | | 316 147.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 3 291.00 | | | 3 291.00 |
EA Other liabilities | 31 552.00 | 800.00 | | 31 552.00 |
EC TOTAL (IV) | 354 341.00 | 221 067.00 | | 354 341.00 |
EE Grand total (I to V) | 966 398.00 | 909 734.00 | | 966 398.00 |
EG Accrued income and payables due within one year | 354 341.00 | 221 067.00 | | 354 341.00 |
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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 | 37 454.00 | | 37 454.00 | 37 454.00 |
FJ Net sales | 37 454.00 | | 37 454.00 | 37 454.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 37 572.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 522.00 | |
GG - OPERATING RESULT (I - II) | | | -74 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 572.00 | | | 37 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 183.00 | 21 333.00 | | 114 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 611.00 | -21 333.00 | | -76 611.00 |
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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 | 700 000.00 | | 44 976.00 | 700 000.00 |
I4 DECREASES Grand Total | | | 744 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | 44 976.00 | 700 000.00 |
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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 | 84.00 | 29 746.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 29 746.00 | | 84.00 |
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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 | 204 450.00 | 204 450.00 | | 204 450.00 |
8B Suppliers and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
UX Other trade receivables | 33 833.00 | | | 33 833.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 111 697.00 | 111 697.00 | | 111 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 415.00 | 53 415.00 | | 53 415.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 341.00 | 354 341.00 | | 354 341.00 |
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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 | 17 863.00 | | | 17 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 527.00 | 8 057.00 | | 12 527.00 |
ST Other accounts | 30 576.00 | 13 192.00 | | 30 576.00 |
XQ Rental, rental and co-ownership charges | 21 188.00 | | | 21 188.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 463.00 | | | 18 463.00 |
YY Amount of VAT collected | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 291.00 | 21 249.00 | | 64 291.00 |
