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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 451 900.00 | 1 290.00 | 450 610.00 | 451 900.00 |
BZ Other receivables | 189 852.00 | | 189 852.00 | 189 852.00 |
CF Cash and cash equivalents | 60 139.00 | | 60 139.00 | 60 139.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 250 632.00 | | 250 632.00 | 250 632.00 |
CO Grand total (0 to V) | 702 532.00 | 1 290.00 | 701 242.00 | 702 532.00 |
CU Other investments | 450 610.00 | | 450 610.00 | 450 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 672.00 | | | 150 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 861.00 | | | 118 861.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 281 323.00 | | | 281 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 170.00 | | | 328 170.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 77 916.00 | | | 77 916.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 419 918.00 | | | 419 918.00 |
EE Grand total (I to V) | 701 242.00 | | | 701 242.00 |
EG Accrued income and payables due within one year | 323 204.00 | | | 323 204.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 67 210.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 55 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 64 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GL Other interest and similar income | | | 119 754.00 | |
GP Total financial income (V) | | | 119 754.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 11 809.00 | | | 11 809.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 965.00 | | | 198 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 104.00 | | | 80 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 861.00 | | | 118 861.00 |
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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 | 489 457.00 | | | 489 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 610.00 | |
I4 DECREASES Grand Total | | 37 556.00 | 451 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 556.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 556.00 | | | 37 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 610.00 | | | 450 610.00 |
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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 | 23 908.00 | 3 129.00 | 25 747.00 | 23 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 617.00 | 3 129.00 | 25 747.00 | 22 617.00 |
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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 | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 419.00 | 22 705.00 | 71 621.00 | 119 419.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 58 907.00 | 58 907.00 | | 58 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 189 380.00 | | | 189 380.00 |
VI Group and Associates | 208 750.00 | 208 750.00 | | 208 750.00 |
VK Loans repaid during the year | 22 145.00 | | | 22 145.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 492.00 | 190 492.00 | | 190 492.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 918.00 | 323 204.00 | 71 621.00 | 419 918.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 2 788.00 | | | 2 788.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 296.00 | | | 6 296.00 |
