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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 | 123 602.00 | 71 072.00 | 52 530.00 | 123 602.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 242 000.00 | 112 408.00 | 1 129 592.00 | 1 242 000.00 |
BJ TOTAL (I) | 4 303 602.00 | 183 480.00 | 4 120 122.00 | 4 303 602.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 283 997.00 | | 283 997.00 | 283 997.00 |
CJ TOTAL (II) | 284 733.00 | | 284 733.00 | 284 733.00 |
CO Grand total (0 to V) | 4 588 335.00 | 183 480.00 | 4 404 855.00 | 4 588 335.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 386.00 | 3 646 386.00 | | 3 646 386.00 |
DD Legal reserve (1) | 7 134.00 | | | 7 134.00 |
DH Retained earnings | | -9 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 307.00 | 16 637.00 | | 12 307.00 |
DL TOTAL (I) | 3 665 828.00 | 3 653 520.00 | | 3 665 828.00 |
DU Loans and Debts from Credit Institutions (3) | 206 485.00 | 226 006.00 | | 206 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 529.00 | 529 529.00 | | 529 529.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 2 713.00 | 2 859.00 | | 2 713.00 |
EC TOTAL (IV) | 739 027.00 | 758 394.00 | | 739 027.00 |
EE Grand total (I to V) | 4 404 855.00 | 4 411 915.00 | | 4 404 855.00 |
EG Accrued income and payables due within one year | 552 358.00 | 531 910.00 | | 552 358.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 081.00 | |
GF Total Operating Expenses (II) | | | 78 265.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 696.00 | 648.00 | | 696.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 2 172.00 | 1 259.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 127.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 693.00 | 79 491.00 | | 83 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | 16 637.00 | | 12 307.00 |
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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 | 4 303 602.00 | | | 4 303 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 602.00 | | | 123 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 4 303 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 000.00 | | | 1 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 117 399.00 | 66 081.00 | | 117 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 351.00 | 24 721.00 | | 46 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 048.00 | 41 360.00 | | 71 048.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 206 485.00 | 19 816.00 | 82 303.00 | 206 485.00 |
VI Group and Associates | 509 529.00 | 509 529.00 | | 509 529.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 027.00 | 552 358.00 | 82 303.00 | 739 027.00 |
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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 | 3 119.00 | 2 847.00 | | 3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 795.00 | 3 500.00 | | 6 795.00 |
ST Other accounts | 619.00 | 1 354.00 | | 619.00 |
XQ Rental, rental and co-ownership charges | 678.00 | 255.00 | | 678.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | 2 847.00 | | 3 395.00 |
YY Amount of VAT collected | 19 200.00 | 19 202.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | 700.00 | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 093.00 | 5 109.00 | | 8 093.00 |
