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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 | 344 050.00 | 344 050.00 | | 344 050.00 |
BJ TOTAL (I) | 11 106 946.00 | 344 050.00 | 10 762 896.00 | 11 106 946.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 76 824.00 | | 76 824.00 | 76 824.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CJ TOTAL (II) | 284 278.00 | | 284 278.00 | 284 278.00 |
CO Grand total (0 to V) | 11 391 223.00 | 344 050.00 | 11 047 173.00 | 11 391 223.00 |
CU Other investments | 10 762 896.00 | | 10 762 896.00 | 10 762 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 990 072.00 | | | 2 990 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698 076.00 | | | 3 698 076.00 |
DL TOTAL (I) | 7 788 148.00 | | | 7 788 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 287.00 | | | 3 109 287.00 |
DX Trade payables and related accounts | 85 203.00 | | | 85 203.00 |
DY Tax and social security liabilities | 21 935.00 | | | 21 935.00 |
EA Other liabilities | 42 600.00 | | | 42 600.00 |
EC TOTAL (IV) | 3 259 025.00 | | | 3 259 025.00 |
EE Grand total (I to V) | 11 047 173.00 | | | 11 047 173.00 |
EG Accrued income and payables due within one year | 154 025.00 | | | 154 025.00 |
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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 | 214 500.00 | | 214 500.00 | 214 500.00 |
FJ Net sales | 214 500.00 | | 214 500.00 | 214 500.00 |
FR Total operating income (I) | | | 214 500.00 | |
FW Other purchases and external expenses | | | 201 261.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 734.00 | |
GG - OPERATING RESULT (I - II) | | | -47 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 765 000.00 | |
GP Total financial income (V) | | | 3 765 000.00 | |
GR Interest and similar expenses | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 19 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 500.00 | | | 3 979 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 424.00 | | | 281 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698 076.00 | | | 3 698 076.00 |
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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 | 11 106 946.00 | | | 11 106 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 050.00 | | | 344 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762 896.00 | |
I4 DECREASES Grand Total | | | 11 106 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762 896.00 | | | 10 762 896.00 |
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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 | 284 797.00 | 59 253.00 | | 284 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 797.00 | 59 253.00 | | 284 797.00 |
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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 | 85 203.00 | 85 203.00 | | 85 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 30 168.00 | | | 30 168.00 |
VI Group and Associates | 3 109 287.00 | 4 287.00 | 3 105 000.00 | 3 109 287.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 824.00 | 166 824.00 | | 166 824.00 |
VW VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 025.00 | 154 025.00 | 3 105 000.00 | 3 259 025.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 171.00 | | | 200 171.00 |
ST Other accounts | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 65 000.00 | | | 65 000.00 |
YZ Total deductible VAT on goods and services | 62 170.00 | | | 62 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 261.00 | | | 201 261.00 |
