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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
BJ TOTAL (I) | 1 275 697.00 | 7 643.00 | 1 268 055.00 | 1 275 697.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 728 311.00 | | 728 311.00 | 728 311.00 |
CD Marketable securities | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 778 754.00 | | 778 754.00 | 778 754.00 |
CO Grand total (0 to V) | 2 054 451.00 | 7 643.00 | 2 046 808.00 | 2 054 451.00 |
CU Other investments | 1 268 055.00 | | 1 268 055.00 | 1 268 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 33 394.00 | | | 33 394.00 |
DG Other reserves | 334 902.00 | | | 334 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 682.00 | | | 124 682.00 |
DL TOTAL (I) | 1 233 978.00 | | | 1 233 978.00 |
DU Loans and Debts from Credit Institutions (3) | 279 951.00 | | | 279 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 187.00 | | | 49 187.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 9 672.00 | | | 9 672.00 |
EA Other liabilities | 471 565.00 | | | 471 565.00 |
EC TOTAL (IV) | 812 830.00 | | | 812 830.00 |
EE Grand total (I to V) | 2 046 808.00 | | | 2 046 808.00 |
EG Accrued income and payables due within one year | 622 623.00 | | | 622 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 150 200.00 | | 150 200.00 | 150 200.00 |
FJ Net sales | 150 200.00 | | 150 200.00 | 150 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 201.00 | |
FW Other purchases and external expenses | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 41 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 474.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 502.00 | |
GL Other interest and similar income | | | 10 691.00 | |
GP Total financial income (V) | | | 140 193.00 | |
GR Interest and similar expenses | | | 15 998.00 | |
GU Total financial expenses (VI) | | | 15 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 630.00 | | | 41 630.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 394.00 | | | 290 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 711.00 | | | 165 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 682.00 | | | 124 682.00 |
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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 | 1 275 697.00 | | | 1 275 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 055.00 | |
I4 DECREASES Grand Total | | | 1 275 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 055.00 | | | 1 268 055.00 |
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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 | 7 643.00 | | | 7 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 643.00 | | | 7 643.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 565.00 | 471 565.00 | | 471 565.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 717 177.00 | | | 717 177.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 279 947.00 | 89 741.00 | 190 206.00 | 279 947.00 |
VI Group and Associates | 49 187.00 | 49 187.00 | | 49 187.00 |
VK Loans repaid during the year | 85 364.00 | | | 85 364.00 |
VM Income taxes | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 311.00 | 170 811.00 | 599 500.00 | 770 311.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 830.00 | 622 623.00 | 190 206.00 | 812 830.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 2 180.00 | | | 2 180.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZE Dividends | 40 014.00 | | | 40 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 366.00 | | | 7 366.00 |
