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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 158.00 | 469.00 | 689.00 | 1 158.00 |
BJ TOTAL (I) | 1 530 158.00 | 469.00 | 1 529 689.00 | 1 530 158.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 82 545.00 | | 82 545.00 | 82 545.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 106 685.00 | | 106 685.00 | 106 685.00 |
CO Grand total (0 to V) | 1 636 843.00 | 469.00 | 1 636 374.00 | 1 636 843.00 |
CU Other investments | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 262 830.00 | | | 262 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 573.00 | 264 330.00 | | 99 573.00 |
DL TOTAL (I) | 378 903.00 | 279 330.00 | | 378 903.00 |
DU Loans and Debts from Credit Institutions (3) | 876 615.00 | 992 602.00 | | 876 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 066.00 | 330 066.00 | | 330 066.00 |
DX Trade payables and related accounts | 15 001.00 | 4 210.00 | | 15 001.00 |
DY Tax and social security liabilities | 35 650.00 | 31 051.00 | | 35 650.00 |
EA Other liabilities | 139.00 | 12 139.00 | | 139.00 |
EC TOTAL (IV) | 1 257 471.00 | 1 370 067.00 | | 1 257 471.00 |
EE Grand total (I to V) | 1 636 374.00 | 1 649 398.00 | | 1 636 374.00 |
EG Accrued income and payables due within one year | 201 200.00 | 195 414.00 | | 201 200.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 68 398.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 140 371.00 | |
FZ Social Security Contributions | | | 65 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 276 395.00 | |
GG - OPERATING RESULT (I - II) | | | 40 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 349.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 90 422.00 | |
GR Interest and similar expenses | | | 29 450.00 | |
GU Total financial expenses (VI) | | | 29 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 422.00 | 350 000.00 | | 407 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 849.00 | 85 670.00 | | 307 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 573.00 | 264 330.00 | | 99 573.00 |
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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 | 1 530 158.00 | | | 1 530 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 000.00 | |
I4 DECREASES Grand Total | | | 1 530 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 000.00 | | | 1 529 000.00 |
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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 | 4.00 | 465.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 465.00 | | 4.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VC Group and associates | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 874 654.00 | 118 383.00 | 500 433.00 | 874 654.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VK Loans repaid during the year | 115 810.00 | | | 115 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 140.00 | 24 140.00 | | 24 140.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 471.00 | 201 200.00 | 500 433.00 | 1 257 471.00 |
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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 | 1 745.00 | 1 820.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | 56.00 | | 2 030.00 |
ST Other accounts | 54 369.00 | 40 357.00 | | 54 369.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 2 000.00 | | 12 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 1 820.00 | | 2 045.00 |
YY Amount of VAT collected | 63 400.00 | 10 000.00 | | 63 400.00 |
YZ Total deductible VAT on goods and services | 12 777.00 | 124.00 | | 12 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 398.00 | 42 413.00 | | 68 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
