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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
BJ TOTAL (I) | 1 174 476.00 | 55 630.00 | 1 118 846.00 | 1 174 476.00 |
BX Customers and related accounts | 44 777.00 | | 44 777.00 | 44 777.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 51 664.00 | | 51 664.00 | 51 664.00 |
CO Grand total (0 to V) | 1 226 140.00 | 55 630.00 | 1 170 510.00 | 1 226 140.00 |
CU Other investments | 1 118 846.00 | | 1 118 846.00 | 1 118 846.00 |
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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 | 270 707.00 | | | 270 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 327.00 | | | 121 327.00 |
DL TOTAL (I) | 403 034.00 | | | 403 034.00 |
DU Loans and Debts from Credit Institutions (3) | 348 400.00 | | | 348 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 876.00 | | | 394 876.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 23 114.00 | | | 23 114.00 |
EC TOTAL (IV) | 767 475.00 | | | 767 475.00 |
EE Grand total (I to V) | 1 170 510.00 | | | 1 170 510.00 |
EG Accrued income and payables due within one year | 466 286.00 | | | 466 286.00 |
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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 | 98 507.00 | | 98 507.00 | 98 507.00 |
FJ Net sales | 98 507.00 | | 98 507.00 | 98 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 509.00 | |
FW Other purchases and external expenses | | | 8 704.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 25 775.00 | |
GF Total Operating Expenses (II) | | | 35 223.00 | |
GG - OPERATING RESULT (I - II) | | | 63 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 335.00 | |
GP Total financial income (V) | | | 70 335.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 844.00 | | | 168 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 517.00 | | | 47 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 327.00 | | | 121 327.00 |
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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 | 1 174 476.00 | | | 1 174 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 630.00 | | | 55 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 846.00 | |
I4 DECREASES Grand Total | | | 1 174 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 846.00 | | | 1 118 846.00 |
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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 | 55 630.00 | | | 55 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 630.00 | | | 55 630.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 44 777.00 | | | 44 777.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 5 335.00 | | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 348 400.00 | 47 210.00 | 196 791.00 | 348 400.00 |
VI Group and Associates | 394 876.00 | 394 876.00 | | 394 876.00 |
VK Loans repaid during the year | 45 892.00 | | | 45 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 520.00 | 51 520.00 | | 51 520.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 475.00 | 466 286.00 | 196 791.00 | 767 475.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 6 446.00 | | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | | | 744.00 |
YY Amount of VAT collected | 19 701.00 | | | 19 701.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 704.00 | | | 8 704.00 |
