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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 817.00 | 4 270.00 | 3 547.00 | 7 817.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 977 481.00 | 14 270.00 | 963 211.00 | 977 481.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 115 654.00 | | 115 654.00 | 115 654.00 |
CO Grand total (0 to V) | 1 093 136.00 | 14 270.00 | 1 078 866.00 | 1 093 136.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 166 586.00 | | | 166 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | | | 8 389.00 |
DK Regulated provisions | 10 076.00 | | | 10 076.00 |
DL TOTAL (I) | 218 052.00 | | | 218 052.00 |
DU Loans and Debts from Credit Institutions (3) | 191 338.00 | | | 191 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 021.00 | | | 602 021.00 |
DX Trade payables and related accounts | 9 070.00 | | | 9 070.00 |
DY Tax and social security liabilities | 27 260.00 | | | 27 260.00 |
EA Other liabilities | 31 122.00 | | | 31 122.00 |
EC TOTAL (IV) | 860 813.00 | | | 860 813.00 |
EE Grand total (I to V) | 1 078 866.00 | | | 1 078 866.00 |
EG Accrued income and payables due within one year | 149 357.00 | | | 149 357.00 |
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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 | 165 721.00 | | 165 721.00 | 165 721.00 |
FJ Net sales | 165 721.00 | | 165 721.00 | 165 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 821.00 | |
FW Other purchases and external expenses | | | 48 681.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 68 161.00 | |
FZ Social Security Contributions | | | 30 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 150 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 44 312.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 51 311.00 | | | 51 311.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 52 133.00 | | | 52 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 133.00 | | | -52 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 133.00 | | | 213 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 744.00 | | | 204 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | | | 8 389.00 |
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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 | 820 187.00 | | 237 294.00 | 820 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 959 664.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 977 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433.00 | | 2 384.00 | 5 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 754.00 | | 234 910.00 | 804 754.00 |
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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 | 12 982.00 | 1 287.00 | | 12 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 287.00 | | 2 982.00 |
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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 | 9 254.00 | 822.00 | | 9 254.00 |
7C Grand total | 9 254.00 | 822.00 | | 9 254.00 |
UJ - Exceptional | | 822.00 | | |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 191 338.00 | 61 903.00 | 64 300.00 | 191 338.00 |
VI Group and Associates | 602 021.00 | 20 000.00 | 80 000.00 | 602 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 326.00 | | | 53 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784.00 | 2 784.00 | 6 000.00 | 8 784.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 813.00 | 149 357.00 | 144 300.00 | 860 813.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | | | 9 172.00 |
ST Other accounts | 20 811.00 | | | 20 811.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | | | 18 696.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | | | 2 592.00 |
YY Amount of VAT collected | 30 294.00 | | | 30 294.00 |
YZ Total deductible VAT on goods and services | 4 719.00 | | | 4 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 681.00 | | | 48 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
