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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 5 129.00 | | 5 129.00 |
AT Other tangible assets | 8 884.00 | 8 884.00 | | 8 884.00 |
BJ TOTAL (I) | 29 578.00 | 14 013.00 | 15 565.00 | 29 578.00 |
BZ Other receivables | 464 489.00 | | 464 489.00 | 464 489.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 470 536.00 | | 470 536.00 | 470 536.00 |
CO Grand total (0 to V) | 500 114.00 | 14 013.00 | 486 101.00 | 500 114.00 |
CU Other investments | 15 565.00 | | 15 565.00 | 15 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 250 000.00 | 236 398.00 | | 250 000.00 |
DH Retained earnings | 27 754.00 | | | 27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | 41 356.00 | | 25 359.00 |
DL TOTAL (I) | 313 174.00 | 287 816.00 | | 313 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | 25 277.00 | | 8 457.00 |
DX Trade payables and related accounts | 4 168.00 | 6 160.00 | | 4 168.00 |
DY Tax and social security liabilities | 234.00 | 560.00 | | 234.00 |
EA Other liabilities | 160 066.00 | 160 050.00 | | 160 066.00 |
EC TOTAL (IV) | 172 926.00 | 192 047.00 | | 172 926.00 |
EE Grand total (I to V) | 486 101.00 | 479 863.00 | | 486 101.00 |
EG Accrued income and payables due within one year | 172 926.00 | 192 047.00 | | 172 926.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 15 664.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 15 920.00 | |
GG - OPERATING RESULT (I - II) | | | 74 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 721.00 | 12 040.00 | | 48 721.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 48 721.00 | 12 420.00 | | 48 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 721.00 | -12 420.00 | | -48 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 72 210.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 641.00 | 30 853.00 | | 64 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | 41 356.00 | | 25 359.00 |
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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 | 29 578.00 | | | 29 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 29 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013.00 | | | 14 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 14 013.00 | | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 066.00 | 160 066.00 | | 160 066.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 449 605.00 | | | 449 605.00 |
VI Group and Associates | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | | | 14 612.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 122.00 | 467 122.00 | | 467 122.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 926.00 | 172 926.00 | | 172 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | 3 485.00 | | 1 325.00 |
ST Other accounts | 3 299.00 | 3 342.00 | | 3 299.00 |
XQ Rental, rental and co-ownership charges | 11 040.00 | 11 040.00 | | 11 040.00 |
YW Business tax | 256.00 | 563.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 563.00 | | 256.00 |
YY Amount of VAT collected | 18 000.00 | 4 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 656.00 | 814.00 | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 664.00 | 17 867.00 | | 15 664.00 |
