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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AJ Other Intangible Assets | 1 850.00 | 1 788.00 | 62.00 | 1 850.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 435 107.00 | 7 545.00 | 1 427 562.00 | 1 435 107.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 103 666.00 | | 103 666.00 | 103 666.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 117 528.00 | | 117 528.00 | 117 528.00 |
CO Grand total (0 to V) | 1 552 635.00 | 7 545.00 | 1 545 090.00 | 1 552 635.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 414 201.00 | 261 790.00 | | 414 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 507.00 | 152 411.00 | | 46 507.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 564 708.00 | 518 201.00 | | 564 708.00 |
DU Loans and Debts from Credit Institutions (3) | 449 668.00 | 535 239.00 | | 449 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 034.00 | 495 644.00 | | 526 034.00 |
DX Trade payables and related accounts | 4 440.00 | 3 600.00 | | 4 440.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 980 382.00 | 1 034 724.00 | | 980 382.00 |
EE Grand total (I to V) | 1 545 090.00 | 1 552 924.00 | | 1 545 090.00 |
EG Accrued income and payables due within one year | 227 584.00 | 1 034 724.00 | | 227 584.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GK Income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 24 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | -22 492.00 | | | -22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 200.00 | 186 200.00 | | 52 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693.00 | 33 789.00 | | 5 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 507.00 | 152 411.00 | | 46 507.00 |
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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 | 1 435 107.00 | | | 1 435 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 500.00 | |
I4 DECREASES Grand Total | | | 1 435 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 500.00 | | | 1 427 500.00 |
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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 | 7 280.00 | 265.00 | | 7 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 757.00 | | | 5 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 265.00 | | 1 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 449 584.00 | 87 786.00 | 361 793.00 | 449 584.00 |
VI Group and Associates | 515 616.00 | 124 616.00 | | 515 616.00 |
VK Loans repaid during the year | 85 551.00 | | | 85 551.00 |
VM Income taxes | 51 472.00 | | | 51 472.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 290.00 | 105 290.00 | 15 000.00 | 120 290.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 382.00 | 227 584.00 | 361 798.00 | 980 382.00 |
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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 | 230.00 | 43.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 2 000.00 | | 1 700.00 |
ST Other accounts | 1 134.00 | 1 242.00 | | 1 134.00 |
YW Business tax | 166.00 | 166.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 209.00 | | 396.00 |
YY Amount of VAT collected | 240.00 | 240.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 231.00 | 403.00 | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834.00 | 3 242.00 | | 2 834.00 |
