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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 | 1 255.00 | 758.00 | 496.00 | 1 255.00 |
AT Other tangible assets | 14 000.00 | 7 855.00 | 6 144.00 | 14 000.00 |
BJ TOTAL (I) | 1 453 725.00 | 8 614.00 | 1 445 111.00 | 1 453 725.00 |
BZ Other receivables | 204 650.00 | | 204 650.00 | 204 650.00 |
CF Cash and cash equivalents | 56 575.00 | | 56 575.00 | 56 575.00 |
CJ TOTAL (II) | 261 225.00 | | 261 225.00 | 261 225.00 |
CO Grand total (0 to V) | 1 714 951.00 | 8 614.00 | 1 706 336.00 | 1 714 951.00 |
CR Shares due in more than one year | 199 081.00 | | | 199 081.00 |
CU Other investments | 1 438 470.00 | | 1 438 470.00 | 1 438 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | | | 1 439 000.00 |
DD Legal reserve (1) | 14 390.00 | | | 14 390.00 |
DG Other reserves | 225 994.00 | | | 225 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | | | 16 614.00 |
DL TOTAL (I) | 1 695 999.00 | | | 1 695 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 10 337.00 | | | 10 337.00 |
EE Grand total (I to V) | 1 706 336.00 | | | 1 706 336.00 |
EG Accrued income and payables due within one year | 10 337.00 | | | 10 337.00 |
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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 | 112 786.00 | | 112 786.00 | 112 786.00 |
FJ Net sales | 112 786.00 | | 112 786.00 | 112 786.00 |
FR Total operating income (I) | | | 112 786.00 | |
FW Other purchases and external expenses | | | 25 785.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 59 447.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 95 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 213.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 082.00 | | | 116 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 468.00 | | | 99 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | | | 16 614.00 |
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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 | 1 453 725.00 | | | 1 453 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 470.00 | |
I4 DECREASES Grand Total | | | 1 453 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 470.00 | | | 1 438 470.00 |
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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 | 5 563.00 | 3 051.00 | | 5 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | 251.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 2 800.00 | | 5 055.00 |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 273.00 | | | 204 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 650.00 | 5 569.00 | 199 081.00 | 204 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337.00 | 10 337.00 | | 10 337.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 4 885.00 | | | 4 885.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 785.00 | | | 25 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
