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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 1 255 738.00 | 1 113.00 | 1 254 625.00 | 1 255 738.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 1 262 205.00 | 1 113.00 | 1 261 092.00 | 1 262 205.00 |
CU Other investments | 1 254 625.00 | | 1 254 625.00 | 1 254 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 987.00 | 249 668.00 | | 281 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | 32 320.00 | | 31 966.00 |
DK Regulated provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
DL TOTAL (I) | 328 829.00 | 296 862.00 | | 328 829.00 |
DU Loans and Debts from Credit Institutions (3) | 142 903.00 | 277 556.00 | | 142 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 759.00 | 667 367.00 | | 756 759.00 |
DX Trade payables and related accounts | 720.00 | 1 416.00 | | 720.00 |
DY Tax and social security liabilities | 31 881.00 | 17 880.00 | | 31 881.00 |
EC TOTAL (IV) | 932 263.00 | 964 219.00 | | 932 263.00 |
EE Grand total (I to V) | 1 261 092.00 | 1 261 082.00 | | 1 261 092.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 80 630.00 | |
FW Other purchases and external expenses | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 32 277.00 | |
GG - OPERATING RESULT (I - II) | | | 48 353.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 800.00 | 4 800.00 | | 8 800.00 |
HK Income tax | 5 641.00 | 5 703.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 630.00 | 75 630.00 | | 80 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 664.00 | 43 310.00 | | 48 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 966.00 | 32 320.00 | | 31 966.00 |
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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 | 1 255 738.00 | | | 1 255 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 625.00 | |
I4 DECREASES Grand Total | | | 1 255 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 625.00 | | | 1 254 625.00 |
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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 | 1 113.00 | | | 1 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113.00 | | | 1 113.00 |
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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 | 6 625.00 | | | 6 625.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 142 903.00 | 138 068.00 | 4 836.00 | 142 903.00 |
VI Group and Associates | 756 759.00 | 756 759.00 | | 756 759.00 |
VK Loans repaid during the year | 134 638.00 | | | 134 638.00 |
VM Income taxes | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182.00 | 6 182.00 | | 6 182.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 263.00 | 927 428.00 | 4 836.00 | 932 263.00 |
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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 | 100.00 | 48.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 1 130.00 | | 600.00 |
ST Other accounts | 453.00 | 809.00 | | 453.00 |
YW Business tax | 324.00 | 319.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 366.00 | | 424.00 |
YY Amount of VAT collected | 16 000.00 | 15 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 110.00 | 110.00 | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053.00 | 1 939.00 | | 1 053.00 |
