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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
BJ TOTAL (I) | 282 069.00 | 1 705.00 | 280 364.00 | 282 069.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 36 171.00 | | 36 171.00 | 36 171.00 |
CO Grand total (0 to V) | 318 240.00 | 1 705.00 | 316 535.00 | 318 240.00 |
CU Other investments | 280 364.00 | | 280 364.00 | 280 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 261.00 | | | 1 261.00 |
DG Other reserves | 23 948.00 | | | 23 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 298.00 | | | 23 298.00 |
DK Regulated provisions | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 152 392.00 | | | 152 392.00 |
DS Convertible Bond Issues | 314.00 | | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 136 265.00 | | | 136 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 247.00 | | | 17 247.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 3 724.00 | | | 3 724.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 164 143.00 | | | 164 143.00 |
EE Grand total (I to V) | 316 535.00 | | | 316 535.00 |
EG Accrued income and payables due within one year | 59 849.00 | | | 59 849.00 |
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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 | 59 177.00 | | 59 177.00 | 59 177.00 |
FJ Net sales | 59 177.00 | | 59 177.00 | 59 177.00 |
FR Total operating income (I) | | | 59 178.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 59 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 64 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GK Income from other securities and fixed asset receivables | | | 33 753.00 | |
GP Total financial income (V) | | | 33 753.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 931.00 | | | 92 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 633.00 | | | 69 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 298.00 | | | 23 298.00 |
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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 | 282 069.00 | | | 282 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 364.00 | |
I4 DECREASES Grand Total | | | 282 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 364.00 | | | 280 364.00 |
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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 | 1 163.00 | 542.00 | | 1 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | 542.00 | | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 590.00 | 1 295.00 | | 2 590.00 |
7C Grand total | 2 590.00 | 1 295.00 | | 2 590.00 |
UJ - Exceptional | | 1 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 10 050.00 | | | 10 050.00 |
UZ Social Security, other social security organizations | 2 212.00 | | | 2 212.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 136 265.00 | 31 971.00 | 104 294.00 | 136 265.00 |
VI Group and Associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VM Income taxes | 17 906.00 | | | 17 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 266.00 | 31 266.00 | | 31 266.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 143.00 | 59 849.00 | 104 294.00 | 164 143.00 |
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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) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 970.00 | | | 970.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 13 111.00 | | | 13 111.00 |
YZ Total deductible VAT on goods and services | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 770.00 | | | 3 770.00 |
