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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 | 87 350.00 | 87 350.00 | | 87 350.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 586.00 | 2 399.00 | 187.00 | 2 586.00 |
BJ TOTAL (I) | 1 691 151.00 | 1 010 963.00 | 680 187.00 | 1 691 151.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 5 105.00 | | 5 105.00 | 5 105.00 |
CO Grand total (0 to V) | 1 696 257.00 | 1 010 963.00 | 685 293.00 | 1 696 257.00 |
CU Other investments | 1 600 000.00 | 920 000.00 | 680 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 277 489.00 | 236 827.00 | | 277 489.00 |
DH Retained earnings | -851 774.00 | -851 774.00 | | -851 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 058.00 | 40 662.00 | | 49 058.00 |
DL TOTAL (I) | 163 950.00 | 114 891.00 | | 163 950.00 |
DU Loans and Debts from Credit Institutions (3) | 250 862.00 | 278 651.00 | | 250 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 500.00 | 273 623.00 | | 241 500.00 |
DX Trade payables and related accounts | 6 060.00 | 8 613.00 | | 6 060.00 |
DY Tax and social security liabilities | 18 805.00 | 4 018.00 | | 18 805.00 |
EA Other liabilities | 4 114.00 | 3 748.00 | | 4 114.00 |
EC TOTAL (IV) | 521 342.00 | 568 654.00 | | 521 342.00 |
EE Grand total (I to V) | 685 293.00 | 683 546.00 | | 685 293.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 31 789.00 | |
GG - OPERATING RESULT (I - II) | | | 40 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 14 664.00 | |
GU Total financial expenses (VI) | | | 14 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 8.00 | 151.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 151.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 26.00 | | -8.00 |
HK Income tax | 3 479.00 | 3 585.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 99 178.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 941.00 | 58 515.00 | | 49 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 058.00 | 40 662.00 | | 49 058.00 |
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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 | 1 691 151.00 | | | 1 691 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 350.00 | | | 87 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 691 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 350.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 90 651.00 | 313.00 | | 90 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 350.00 | | | 87 350.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 313.00 | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 920 000.00 | | | 920 000.00 |
7C Grand total | 920 000.00 | | | 920 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 250 801.00 | 29 622.00 | 127 488.00 | 250 801.00 |
VI Group and Associates | 214 201.00 | 214 201.00 | | 214 201.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 343.00 | 300 164.00 | 127 488.00 | 521 343.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 4 528.00 | | | 4 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 988.00 | | | 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 630.00 | | | 6 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
