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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 957 524.00 | 43 000.00 | 914 524.00 | 957 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 2 780.00 | | 2 780.00 | 2 780.00 |
CO Grand total (0 to V) | 960 304.00 | 43 000.00 | 917 304.00 | 960 304.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 914 399.00 | | 914 399.00 | 914 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 161 496.00 | 118 438.00 | | 161 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | 43 059.00 | | 42 611.00 |
DK Regulated provisions | 25 963.00 | 20 843.00 | | 25 963.00 |
DL TOTAL (I) | 312 570.00 | 264 839.00 | | 312 570.00 |
DU Loans and Debts from Credit Institutions (3) | 412 757.00 | 463 126.00 | | 412 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 386.00 | 237 029.00 | | 182 386.00 |
DX Trade payables and related accounts | 568.00 | 398.00 | | 568.00 |
DY Tax and social security liabilities | 8 423.00 | 2 996.00 | | 8 423.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 604 734.00 | 704 149.00 | | 604 734.00 |
EE Grand total (I to V) | 917 304.00 | 968 988.00 | | 917 304.00 |
EG Accrued income and payables due within one year | 314 796.00 | 347 422.00 | | 314 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 10 957.00 | |
FZ Social Security Contributions | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 349.00 | |
GG - OPERATING RESULT (I - II) | | | -30 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 17 034.00 | |
GU Total financial expenses (VI) | | | 17 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 626.00 | 12 215.00 | | 11 626.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 5 120.00 | 5 193.00 | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 5 193.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -5 193.00 | | -5 273.00 |
HK Income tax | -15 268.00 | -16 884.00 | | -15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 389.00 | 41 941.00 | | 42 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 611.00 | 43 059.00 | | 42 611.00 |
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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 | 957 524.00 | | | 957 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 524.00 | |
I4 DECREASES Grand Total | | | 957 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 524.00 | | | 914 524.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 412 757.00 | 122 820.00 | 289 937.00 | 412 757.00 |
VI Group and Associates | 182 386.00 | 182 386.00 | | 182 386.00 |
VK Loans repaid during the year | 50 338.00 | | | 50 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 734.00 | 314 796.00 | 289 937.00 | 604 734.00 |
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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 | 547.00 | 515.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | 2 468.00 | | 2 660.00 |
ST Other accounts | 898.00 | 977.00 | | 898.00 |
YW Business tax | 221.00 | 208.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | 723.00 | | 768.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 31.00 | 29.00 | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 558.00 | 3 445.00 | | 3 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
