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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
BB Receivables related to investments | 17 154.00 | | 17 154.00 | 17 154.00 |
BJ TOTAL (I) | 690 204.00 | 13 254.00 | 676 950.00 | 690 204.00 |
BX Customers and related accounts | 58 640.00 | | 58 640.00 | 58 640.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 64 475.00 | | 64 475.00 | 64 475.00 |
CO Grand total (0 to V) | 754 679.00 | 13 254.00 | 741 425.00 | 754 679.00 |
CP Shares due in less than one year | 17 154.00 | | | 17 154.00 |
CU Other investments | 659 796.00 | | 659 796.00 | 659 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 276 341.00 | | | 276 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 661 485.00 | | | 661 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21 299.00 | | | 21 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | | | 35 600.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 22 245.00 | | | 22 245.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 79 940.00 | | | 79 940.00 |
EE Grand total (I to V) | 741 425.00 | | | 741 425.00 |
EG Accrued income and payables due within one year | 79 940.00 | | | 79 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 299.00 | | | 21 299.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 9 659.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 78 305.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 857.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 857.00 | | | 99 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | 692 466.00 | | | 692 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 254.00 | | | 13 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262.00 | 676 950.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 690 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 212.00 | | | 679 212.00 |
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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 | 13 254.00 | | | 13 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 254.00 | | | 13 254.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UL Receivables related to investments | 17 154.00 | 17 154.00 | | 17 154.00 |
UX Other trade receivables | 58 640.00 | | | 58 640.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 21 299.00 | 21 299.00 | | 21 299.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 535.00 | 81 535.00 | | 81 535.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 940.00 | 79 940.00 | | 79 940.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994.00 | | | 994.00 |
ST Other accounts | 5 379.00 | | | 5 379.00 |
XQ Rental, rental and co-ownership charges | 3 286.00 | | | 3 286.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 659.00 | | | 9 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
