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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 | 4 276.00 | 1 710.00 | 2 566.00 | 4 276.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 342 180.00 | 1 710.00 | 4 340 470.00 | 4 342 180.00 |
BX Customers and related accounts | 15 117.00 | | 15 117.00 | 15 117.00 |
BZ Other receivables | 198 390.00 | | 198 390.00 | 198 390.00 |
CF Cash and cash equivalents | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 261 402.00 | | 261 402.00 | 261 402.00 |
CO Grand total (0 to V) | 4 603 582.00 | 1 710.00 | 4 601 872.00 | 4 603 582.00 |
CU Other investments | 4 317 904.00 | | 4 317 904.00 | 4 317 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 297 930.00 | | | 297 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 300.00 | | | 340 300.00 |
DK Regulated provisions | 33 562.00 | | | 33 562.00 |
DL TOTAL (I) | 770 791.00 | | | 770 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 173.00 | | | 2 430 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 345.00 | | | 1 332 345.00 |
DX Trade payables and related accounts | 29 355.00 | | | 29 355.00 |
DY Tax and social security liabilities | 39 207.00 | | | 39 207.00 |
EC TOTAL (IV) | 3 831 080.00 | | | 3 831 080.00 |
EE Grand total (I to V) | 4 601 872.00 | | | 4 601 872.00 |
EG Accrued income and payables due within one year | 677 438.00 | | | 677 438.00 |
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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 | 79 113.00 | | 79 113.00 | 79 113.00 |
FJ Net sales | 79 113.00 | | 79 113.00 | 79 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 114.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 55 902.00 | |
FZ Social Security Contributions | | | 23 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 93 509.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 697.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 451 625.00 | |
GR Interest and similar expenses | | | 148 157.00 | |
GU Total financial expenses (VI) | | | 148 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 781.00 | | | 16 781.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 781.00 | | | -16 781.00 |
HK Income tax | -68 008.00 | | | -68 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 739.00 | | | 530 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 439.00 | | | 190 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 300.00 | | | 340 300.00 |
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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 | 4 342 180.00 | | | 4 342 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 276.00 | | | 4 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337 904.00 | |
I4 DECREASES Grand Total | | | 4 342 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 904.00 | | | 4 337 904.00 |
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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 | 855.00 | 855.00 | | 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | 855.00 | | 855.00 |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
7C Grand total | 16 781.00 | 16 781.00 | | 16 781.00 |
UJ - Exceptional | | 16 781.00 | | |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 29 355.00 | 29 355.00 | | 29 355.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 23 753.00 | 23 753.00 | | 23 753.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 15 117.00 | | | 15 117.00 |
VB VAT | 12 158.00 | | | 12 158.00 |
VC Group and associates | 125 594.00 | | | 125 594.00 |
VH Loans with a maturity of more than one year at origin | 2 430 173.00 | 376 530.00 | 1 670 999.00 | 2 430 173.00 |
VI Group and Associates | 232 345.00 | 232 345.00 | | 232 345.00 |
VK Loans repaid during the year | 305 369.00 | | | 305 369.00 |
VM Income taxes | 60 638.00 | | | 60 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 506.00 | 213 506.00 | 20 000.00 | 233 506.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 080.00 | 677 438.00 | 1 670 999.00 | 3 831 080.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 5 782.00 | | | 5 782.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 15 823.00 | | | 15 823.00 |
YZ Total deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 849.00 | | | 11 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
