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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 | 27 625.00 | 27 625.00 | | 27 625.00 |
BJ TOTAL (I) | 870 589.00 | 27 625.00 | 842 964.00 | 870 589.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 591 251.00 | | 591 251.00 | 591 251.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CJ TOTAL (II) | 961 036.00 | | 961 036.00 | 961 036.00 |
CO Grand total (0 to V) | 1 831 625.00 | 27 625.00 | 1 803 999.00 | 1 831 625.00 |
CU Other investments | 842 964.00 | | 842 964.00 | 842 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 760.00 | 1 409 760.00 | | 1 409 760.00 |
DD Legal reserve (1) | 17 643.00 | 14 285.00 | | 17 643.00 |
DH Retained earnings | -1 177.00 | -4 990.00 | | -1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 532.00 | 67 170.00 | | 277 532.00 |
DL TOTAL (I) | 1 703 758.00 | 1 486 225.00 | | 1 703 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 469.00 | 32 831.00 | | 89 469.00 |
DX Trade payables and related accounts | 5 370.00 | 1 177.00 | | 5 370.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 100 242.00 | 34 009.00 | | 100 242.00 |
EE Grand total (I to V) | 1 803 999.00 | 1 520 233.00 | | 1 803 999.00 |
EG Accrued income and payables due within one year | 100 242.00 | 34 009.00 | | 100 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 486.00 | | 16 486.00 | 16 486.00 |
FJ Net sales | 16 486.00 | | 16 486.00 | 16 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 274 722.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 025.00 | | |
HH Total exceptional expenses (VIII) | | 6 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 025.00 | | |
HK Income tax | 3 001.00 | 1 182.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 208.00 | 90 400.00 | | 291 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676.00 | 23 230.00 | | 13 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 532.00 | 67 170.00 | | 277 532.00 |
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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 | 870 589.00 | | | 870 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 625.00 | | | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 964.00 | |
I4 DECREASES Grand Total | | | 870 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 964.00 | | | 842 964.00 |
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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 | 27 625.00 | | | 27 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 625.00 | | | 27 625.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 358.00 | | | 358.00 |
VC Group and associates | 585 785.00 | | | 585 785.00 |
VI Group and Associates | 89 469.00 | 89 469.00 | | 89 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 651.00 | 605 651.00 | | 605 651.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 242.00 | 100 242.00 | | 100 242.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | 1 872.00 | | 1 919.00 |
ST Other accounts | 3 803.00 | 231.00 | | 3 803.00 |
YW Business tax | 358.00 | 355.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 355.00 | | 453.00 |
YY Amount of VAT collected | 3 297.00 | 2 779.00 | | 3 297.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | 3 280.00 | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 722.00 | 2 103.00 | | 5 722.00 |
