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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 809 859.00 | 4 700.00 | 805 159.00 | 809 859.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CD Marketable securities | 41 070.00 | | 41 070.00 | 41 070.00 |
CF Cash and cash equivalents | 164 215.00 | | 164 215.00 | 164 215.00 |
CJ TOTAL (II) | 245 538.00 | | 245 538.00 | 245 538.00 |
CO Grand total (0 to V) | 1 055 397.00 | 4 700.00 | 1 050 697.00 | 1 055 397.00 |
CU Other investments | 805 159.00 | | 805 159.00 | 805 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 14 827.00 | | | 14 827.00 |
DE Statutory or contractual reserves | 114 738.00 | | | 114 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 431.00 | | | 87 431.00 |
DK Regulated provisions | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 1 020 176.00 | | | 1 020 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | | | 18 877.00 |
DX Trade payables and related accounts | 2 649.00 | | | 2 649.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 30 521.00 | | | 30 521.00 |
EE Grand total (I to V) | 1 050 697.00 | | | 1 050 697.00 |
EG Accrued income and payables due within one year | 30 521.00 | | | 30 521.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 139 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 144 218.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GL Other interest and similar income | | | 75 152.00 | |
GP Total financial income (V) | | | 75 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 152.00 | | | 231 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 721.00 | | | 143 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 431.00 | | | 87 431.00 |
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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 | 809 859.00 | | | 809 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 159.00 | |
I4 DECREASES Grand Total | | | 809 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 159.00 | | | 805 159.00 |
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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 | 3 255.00 | 1 444.00 | | 3 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 255.00 | 1 444.00 | | 3 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147.00 | 1 031.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 1 031.00 | | 2 147.00 |
UJ - Exceptional | | 1 031.00 | | |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 252.00 | 40 252.00 | | 40 252.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 521.00 | 30 521.00 | | 30 521.00 |
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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) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 139.00 | | | 139.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 457.00 | | | 457.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 399.00 | | | 2 399.00 |
