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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 | 14 750.00 | 9 833.00 | 4 916.00 | 14 750.00 |
BJ TOTAL (I) | 2 608 213.00 | 9 833.00 | 2 598 379.00 | 2 608 213.00 |
BZ Other receivables | 829 171.00 | | 829 171.00 | 829 171.00 |
CD Marketable securities | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 392 259.00 | | 392 259.00 | 392 259.00 |
CJ TOTAL (II) | 1 223 075.00 | | 1 223 075.00 | 1 223 075.00 |
CO Grand total (0 to V) | 3 831 288.00 | 9 833.00 | 3 821 454.00 | 3 831 288.00 |
CU Other investments | 2 593 463.00 | | 2 593 463.00 | 2 593 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 445 087.00 | | | 445 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 752.00 | | | 104 752.00 |
DL TOTAL (I) | 559 840.00 | | | 559 840.00 |
DU Loans and Debts from Credit Institutions (3) | -108 235.00 | | | -108 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 164.00 | | | 3 286 164.00 |
DX Trade payables and related accounts | 20 346.00 | | | 20 346.00 |
DY Tax and social security liabilities | 62 139.00 | | | 62 139.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 261 614.00 | | | 3 261 614.00 |
EE Grand total (I to V) | 3 821 454.00 | | | 3 821 454.00 |
EG Accrued income and payables due within one year | 3 261 614.00 | | | 3 261 614.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FN Capitalized production | | | 1 019.00 | |
FR Total operating income (I) | | | 115 019.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 27 761.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 75 589.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 002.00 | |
GP Total financial income (V) | | | 130 002.00 | |
GR Interest and similar expenses | | | 64 589.00 | |
GU Total financial expenses (VI) | | | 64 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 021.00 | | | 245 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 269.00 | | | 140 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 752.00 | | | 104 752.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | 2 608 213.00 | | | 2 608 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 463.00 | |
I4 DECREASES Grand Total | | | 2 608 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 463.00 | | | 2 593 463.00 |
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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 | 4 917.00 | 4 916.00 | | 4 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 917.00 | 4 916.00 | | 4 917.00 |
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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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8C Staff and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | -108 235.00 | -108 235.00 | | -108 235.00 |
VI Group and Associates | 3 286 164.00 | 3 286 164.00 | | 3 286 164.00 |
VM Income taxes | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 356.00 | | | 826 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 171.00 | 829 171.00 | | 829 171.00 |
VW VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 614.00 | 3 261 614.00 | | 3 261 614.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 344.00 | | | 26 344.00 |
ST Other accounts | 2 878.00 | | | 2 878.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 3 667.00 | | | 3 667.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 223.00 | | | 29 223.00 |
