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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
AT Other tangible assets | 6 563.00 | 5 293.00 | 1 269.00 | 6 563.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 508 566.00 | 16 097.00 | 492 468.00 | 508 566.00 |
BX Customers and related accounts | 30 080.00 | | 30 080.00 | 30 080.00 |
BZ Other receivables | 195 401.00 | | 195 401.00 | 195 401.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 235 773.00 | | 235 773.00 | 235 773.00 |
CO Grand total (0 to V) | 744 338.00 | 16 097.00 | 728 241.00 | 744 338.00 |
CU Other investments | 490 899.00 | | 490 899.00 | 490 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 96 022.00 | | | 96 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 717.00 | | | 113 717.00 |
DL TOTAL (I) | 237 239.00 | | | 237 239.00 |
DU Loans and Debts from Credit Institutions (3) | 273 747.00 | | | 273 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 338.00 | | | 203 338.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 10 448.00 | | | 10 448.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 491 002.00 | | | 491 002.00 |
EE Grand total (I to V) | 728 241.00 | | | 728 241.00 |
EG Accrued income and payables due within one year | 266 707.00 | | | 266 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 12 469.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 80 595.00 | |
FZ Social Security Contributions | | | 39 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 572.00 | |
GG - OPERATING RESULT (I - II) | | | -41 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 579.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 162 660.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 312.00 | | | 26 312.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 460.00 | | | 276 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 743.00 | | | 162 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 717.00 | | | 113 717.00 |
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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 | 530 566.00 | | | 530 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 804.00 | | | 10 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 199.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 508 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 6 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 563.00 | | | 28 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 199.00 | | | 491 199.00 |
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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 | 20 736.00 | 9 264.00 | 13 903.00 | 20 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 105.00 | 1 699.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631.00 | 7 565.00 | 13 903.00 | 11 631.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 30 080.00 | | | 30 080.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 187 862.00 | | | 187 862.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 273 461.00 | 49 166.00 | 109 300.00 | 273 461.00 |
VI Group and Associates | 203 338.00 | 203 338.00 | | 203 338.00 |
VK Loans repaid during the year | 53 971.00 | | | 53 971.00 |
VM Income taxes | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 781.00 | 225 481.00 | 300.00 | 225 781.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 002.00 | 266 707.00 | 109 300.00 | 491 002.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 704.00 | | | 1 704.00 |
ST Other accounts | 10 765.00 | | | 10 765.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 22 760.00 | | | 22 760.00 |
YZ Total deductible VAT on goods and services | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 469.00 | | | 12 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
