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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
BB Receivables related to investments | 243 340.00 | | 243 340.00 | 243 340.00 |
BJ TOTAL (I) | 261 106.00 | 1 525.00 | 259 581.00 | 261 106.00 |
BX Customers and related accounts | 2 210.00 | 10 504.00 | -8 294.00 | 2 210.00 |
BZ Other receivables | 595 541.00 | | 595 541.00 | 595 541.00 |
CF Cash and cash equivalents | 398 695.00 | | 398 695.00 | 398 695.00 |
CJ TOTAL (II) | 996 446.00 | 10 504.00 | 985 542.00 | 996 446.00 |
CO Grand total (0 to V) | 1 257 552.00 | 12 029.00 | 1 245 523.00 | 1 257 552.00 |
CU Other investments | 16 241.00 | | 16 241.00 | 16 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297.00 | | | 5 297.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 232.00 | | | 232.00 |
DH Retained earnings | 633 167.00 | | | 633 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726.00 | | | -2 726.00 |
DL TOTAL (I) | 636 498.00 | | | 636 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 432.00 | | | 464 432.00 |
DX Trade payables and related accounts | 72 775.00 | | | 72 775.00 |
DY Tax and social security liabilities | 71 818.00 | | | 71 818.00 |
EC TOTAL (IV) | 609 025.00 | | | 609 025.00 |
EE Grand total (I to V) | 1 245 523.00 | | | 1 245 523.00 |
EG Accrued income and payables due within one year | 609 025.00 | | | 609 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 120.00 | |
GF Total Operating Expenses (II) | | | 42 120.00 | |
GG - OPERATING RESULT (I - II) | | | -42 120.00 | |
GH Attributed profit or transferred loss (III) | | | 92 978.00 | |
GI Supported loss or transferred profit (IV) | | | 19 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 32 932.00 | | | 32 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 978.00 | | | 92 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 705.00 | | | 95 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | | | -2 728.00 |
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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 | 261 106.00 | | | 261 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 581.00 | |
I4 DECREASES Grand Total | | | 261 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 581.00 | | | 259 581.00 |
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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 | 1 525.00 | | | 1 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 504.00 | | | 10 504.00 |
7B Total provisions for depreciation | 10 504.00 | | | 10 504.00 |
7C Grand total | 10 504.00 | | | 10 504.00 |
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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 | 72 775.00 | 72 775.00 | | 72 775.00 |
8E Income Taxes | 71 322.00 | 71 322.00 | | 71 322.00 |
UL Receivables related to investments | 243 340.00 | | 243 340.00 | 243 340.00 |
UX Other trade receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VC Group and associates | 473 989.00 | 473 989.00 | | 473 989.00 |
VI Group and Associates | 464 432.00 | 464 432.00 | | 464 432.00 |
VN Other taxes, similar payments | 38 394.00 | 38 394.00 | | 38 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 164.00 | 568 308.00 | 243 340.00 | 81 164.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 025.00 | 609 025.00 | | 609 025.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | | | 7 250.00 |
ST Other accounts | 34 870.00 | | | 34 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 120.00 | | | 42 120.00 |
