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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 566.00 | | 31 566.00 | 31 566.00 |
AP Buildings | 284 096.00 | 18 744.00 | 265 352.00 | 284 096.00 |
AT Other tangible assets | 5 898.00 | 1 769.00 | 4 129.00 | 5 898.00 |
BJ TOTAL (I) | 321 620.00 | 20 513.00 | 301 107.00 | 321 620.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 166 191.00 | | 166 191.00 | 166 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 165.00 | | 187 165.00 | 187 165.00 |
CO Grand total (0 to V) | 508 785.00 | 20 513.00 | 488 272.00 | 508 785.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | -81 373.00 | -64 589.00 | | -81 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 873.00 | -16 785.00 | | -51 873.00 |
DL TOTAL (I) | 434 754.00 | 486 627.00 | | 434 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 844.00 | 19 987.00 | | 43 844.00 |
DX Trade payables and related accounts | 1 516.00 | 258.00 | | 1 516.00 |
DY Tax and social security liabilities | 8 159.00 | 7 570.00 | | 8 159.00 |
EC TOTAL (IV) | 53 519.00 | 27 815.00 | | 53 519.00 |
EE Grand total (I to V) | 488 272.00 | 514 442.00 | | 488 272.00 |
EG Accrued income and payables due within one year | 53 519.00 | 27 815.00 | | 53 519.00 |
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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 | 12 724.00 | | 12 724.00 | 12 724.00 |
FJ Net sales | 12 724.00 | | 12 724.00 | 12 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 13 327.00 | |
FW Other purchases and external expenses | | | 17 027.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 23 049.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 200.00 | |
GG - OPERATING RESULT (I - II) | | | -51 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 42.00 | | 436.00 |
A4 Equity method investments | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 327.00 | 36 988.00 | | 13 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 200.00 | 53 772.00 | | 65 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 873.00 | -16 785.00 | | -51 873.00 |
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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 | 321 620.00 | | | 321 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 321 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 560.00 | | | 321 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 496.00 | 13 017.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496.00 | 13 017.00 | | 7 496.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
UX Other trade receivables | 18 444.00 | 18 444.00 | | 18 444.00 |
VI Group and Associates | 43 299.00 | 43 299.00 | | 43 299.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 974.00 | 20 974.00 | | 20 974.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 519.00 | 53 519.00 | | 53 519.00 |
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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 | 1 347.00 | 1 059.00 | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | 5 991.00 | | 5 222.00 |
ST Other accounts | 10 939.00 | 4 833.00 | | 10 939.00 |
XQ Rental, rental and co-ownership charges | 866.00 | 614.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | 1 059.00 | | 1 347.00 |
YY Amount of VAT collected | -614.00 | | | -614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 027.00 | 11 439.00 | | 17 027.00 |
