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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 | 85 553.00 | 40 778.00 | 44 774.00 | 85 553.00 |
BJ TOTAL (I) | 4 468 866.00 | 40 778.00 | 4 428 087.00 | 4 468 866.00 |
BX Customers and related accounts | 108 058.00 | | 108 058.00 | 108 058.00 |
BZ Other receivables | 298 582.00 | | 298 582.00 | 298 582.00 |
CF Cash and cash equivalents | 48 845.00 | | 48 845.00 | 48 845.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 457 987.00 | | 457 987.00 | 457 987.00 |
CO Grand total (0 to V) | 4 926 853.00 | 40 778.00 | 4 886 074.00 | 4 926 853.00 |
CU Other investments | 4 383 312.00 | | 4 383 312.00 | 4 383 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1 375.00 | | | -1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 685.00 | | | 1 577 685.00 |
DL TOTAL (I) | 1 976 310.00 | | | 1 976 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 564.00 | | | 1 536 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 485.00 | | | 1 255 485.00 |
DX Trade payables and related accounts | 46 659.00 | | | 46 659.00 |
DY Tax and social security liabilities | 65 184.00 | | | 65 184.00 |
EA Other liabilities | 5 869.00 | | | 5 869.00 |
EC TOTAL (IV) | 2 909 763.00 | | | 2 909 763.00 |
EE Grand total (I to V) | 4 886 074.00 | | | 4 886 074.00 |
EG Accrued income and payables due within one year | 1 613 034.00 | | | 1 613 034.00 |
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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 | 341 640.00 | | 341 640.00 | 341 640.00 |
FJ Net sales | 341 640.00 | | 341 640.00 | 341 640.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 341 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FW Other purchases and external expenses | | | 146 157.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 85 440.00 | |
FZ Social Security Contributions | | | 32 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 109.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 1 609 561.00 | |
GR Interest and similar expenses | | | 49 145.00 | |
GU Total financial expenses (VI) | | | 49 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HK Income tax | 13 265.00 | | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 551.00 | | | 1 954 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 865.00 | | | 376 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 685.00 | | | 1 577 685.00 |
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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 | 29 531.00 | | 4 440 335.00 | 29 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 531.00 | | 57 022.00 | 29 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 312.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 4 468 866.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | 85 553.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 383 312.00 | |
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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 | | 40 778.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 40 778.00 | | |
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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 | 46 659.00 | 46 659.00 | | 46 659.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 27 834.00 | 27 834.00 | | 27 834.00 |
8E Income Taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 108 058.00 | | | 108 058.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VC Group and associates | 285 007.00 | | | 285 007.00 |
VH Loans with a maturity of more than one year at origin | 1 536 564.00 | 239 835.00 | 975 243.00 | 1 536 564.00 |
VI Group and Associates | 1 255 485.00 | 1 255 485.00 | | 1 255 485.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 169 346.00 | | | 169 346.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 141.00 | 409 141.00 | | 409 141.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 763.00 | 1 613 034.00 | 975 243.00 | 2 909 763.00 |
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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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 091.00 | | | 31 091.00 |
ST Other accounts | 87 862.00 | | | 87 862.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 243.00 | | | 7 243.00 |
YU External personnel | 19 960.00 | | | 19 960.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YY Amount of VAT collected | 52 614.00 | | | 52 614.00 |
YZ Total deductible VAT on goods and services | 16 053.00 | | | 16 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 157.00 | | | 146 157.00 |
