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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 | 9 815.00 | 8 833.00 | 982.00 | 9 815.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 313.00 | 482.00 | 4 795.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 653 557.00 | 16 093.00 | 1 637 464.00 | 1 653 557.00 |
BZ Other receivables | 331 926.00 | | 331 926.00 | 331 926.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 334 525.00 | | 334 525.00 | 334 525.00 |
CO Grand total (0 to V) | 1 988 082.00 | 16 093.00 | 1 971 989.00 | 1 988 082.00 |
CU Other investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542 000.00 | | | 1 542 000.00 |
DH Retained earnings | 66 404.00 | | | 66 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 679.00 | | | 67 679.00 |
DL TOTAL (I) | 1 685 083.00 | | | 1 685 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 316.00 | | | 125 316.00 |
DX Trade payables and related accounts | 129 909.00 | | | 129 909.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 286 906.00 | | | 286 906.00 |
EE Grand total (I to V) | 1 971 989.00 | | | 1 971 989.00 |
EG Accrued income and payables due within one year | 286 906.00 | | | 286 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 28 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 441.00 | |
GI Supported loss or transferred profit (IV) | | | 5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 147.00 | | | 105 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 468.00 | | | 37 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 679.00 | | | 67 679.00 |
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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 | 1 633 357.00 | | | 1 633 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 815.00 | | | 9 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 000.00 | |
I4 DECREASES Grand Total | | | 1 653 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 000.00 | | | 1 636 000.00 |
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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 | 12 825.00 | 3 268.00 | | 12 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 870.00 | 1 983.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 1 305.00 | | 5 955.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 23 580.00 | | | 23 580.00 |
VC Group and associates | 307 213.00 | | | 307 213.00 |
VI Group and Associates | 125 316.00 | 125 316.00 | | 125 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 326.00 | 331 926.00 | 61 000.00 | 392 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 906.00 | 266 906.00 | | 296 906.00 |
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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) | 23 427.00 | | | 23 427.00 |
ST Other accounts | 1 212.00 | | | 1 212.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YZ Total deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 638.00 | | | 24 638.00 |
