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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 | 128 934.00 | 121 531.00 | 7 403.00 | 128 934.00 |
AT Other tangible assets | 489.00 | 489.00 | | 489.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 1 112 804.00 | 122 020.00 | 990 784.00 | 1 112 804.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 197 712.00 | | 197 712.00 | 197 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 223 147.00 | | 223 147.00 | 223 147.00 |
CO Grand total (0 to V) | 1 335 950.00 | 122 020.00 | 1 213 930.00 | 1 335 950.00 |
CU Other investments | 976 030.00 | | 976 030.00 | 976 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 337 267.00 | 252 735.00 | | 337 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 059.00 | 84 532.00 | | 125 059.00 |
DL TOTAL (I) | 742 354.00 | 617 295.00 | | 742 354.00 |
DU Loans and Debts from Credit Institutions (3) | 382 102.00 | 497 346.00 | | 382 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 541.00 | 102 179.00 | | 85 541.00 |
DX Trade payables and related accounts | 1 578.00 | 5 609.00 | | 1 578.00 |
DY Tax and social security liabilities | 2 355.00 | 6 605.00 | | 2 355.00 |
EC TOTAL (IV) | 471 576.00 | 611 739.00 | | 471 576.00 |
EE Grand total (I to V) | 1 213 930.00 | 1 229 034.00 | | 1 213 930.00 |
EG Accrued income and payables due within one year | 220 046.00 | 171 525.00 | | 220 046.00 |
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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 | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 1 453.00 | | 1 453.00 | 1 453.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 47 943.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 506.00 | |
GG - OPERATING RESULT (I - II) | | | -88 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 908.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | -724.00 | |
GP Total financial income (V) | | | 189 338.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 786.00 | 11 174.00 | | -7 786.00 |
HK Income tax | -42 934.00 | -37 748.00 | | -42 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 795.00 | 192 976.00 | | 190 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 736.00 | 108 444.00 | | 65 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 059.00 | 84 532.00 | | 125 059.00 |
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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 | 1 096 750.00 | | 16 054.00 | 1 096 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 934.00 | | | 128 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 381.00 | |
I4 DECREASES Grand Total | | | 1 112 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 327.00 | | 16 054.00 | 967 327.00 |
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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 | 96 172.00 | 25 848.00 | | 96 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 744.00 | 25 787.00 | | 95 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 61.00 | | 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 6 451.00 | | | 6 451.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 142 751.00 | | | 142 751.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 381 992.00 | 130 462.00 | 251 530.00 | 381 992.00 |
VI Group and Associates | 85 541.00 | 85 541.00 | | 85 541.00 |
VK Loans repaid during the year | 122 068.00 | | | 122 068.00 |
VM Income taxes | 54 756.00 | | | 54 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 663.00 | 210 312.00 | 7 351.00 | 217 663.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 576.00 | 220 046.00 | 251 530.00 | 471 576.00 |
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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 | 191.00 | 537.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | 34 357.00 | | 503.00 |
ST Other accounts | 47 200.00 | 44 787.00 | | 47 200.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 480.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 537.00 | | 191.00 |
YY Amount of VAT collected | 13 226.00 | 22 282.00 | | 13 226.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | 868.00 | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 943.00 | 79 625.00 | | 47 943.00 |
