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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
BJ TOTAL (I) | 3 211 924.00 | 3 175.00 | 3 208 750.00 | 3 211 924.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 255 743.00 | | 255 743.00 | 255 743.00 |
CF Cash and cash equivalents | 361 174.00 | | 361 174.00 | 361 174.00 |
CJ TOTAL (II) | 665 517.00 | | 665 517.00 | 665 517.00 |
CO Grand total (0 to V) | 3 877 441.00 | 3 175.00 | 3 874 266.00 | 3 877 441.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 208 750.00 | | 3 208 750.00 | 3 208 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 49 194.00 | 34 082.00 | | 49 194.00 |
DG Other reserves | 43 317.00 | 3 708.00 | | 43 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 642.00 | 302 220.00 | | 310 642.00 |
DK Regulated provisions | 207 760.00 | 207 760.00 | | 207 760.00 |
DL TOTAL (I) | 1 600 912.00 | 1 537 770.00 | | 1 600 912.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 231.00 | 2 226 501.00 | | 2 259 231.00 |
DX Trade payables and related accounts | 5 107.00 | 5 088.00 | | 5 107.00 |
DY Tax and social security liabilities | 8 989.00 | 17 058.00 | | 8 989.00 |
EC TOTAL (IV) | 2 273 354.00 | 2 248 674.00 | | 2 273 354.00 |
EE Grand total (I to V) | 3 874 266.00 | 3 786 444.00 | | 3 874 266.00 |
EG Accrued income and payables due within one year | 2 273 354.00 | 2 248 674.00 | | 2 273 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 231 148.00 | |
FX Taxes, duties, and similar payments | | | 27 532.00 | |
GF Total Operating Expenses (II) | | | 258 680.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 051.00 | |
GP Total financial income (V) | | | 359 051.00 | |
GR Interest and similar expenses | | | 32 730.00 | |
GU Total financial expenses (VI) | | | 32 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 051.00 | 597 278.00 | | 602 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 409.00 | 295 058.00 | | 291 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 642.00 | 302 220.00 | | 310 642.00 |
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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 | 3 211 924.00 | | | 3 211 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 750.00 | |
I4 DECREASES Grand Total | | | 3 211 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 750.00 | | | 3 208 750.00 |
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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 | 3 175.00 | | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
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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 | 207 760.00 | | | 207 760.00 |
7C Grand total | 207 760.00 | | | 207 760.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 251 287.00 | 251 287.00 | | 251 287.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 259 231.00 | 2 259 231.00 | | 2 259 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 343.00 | 304 343.00 | | 304 343.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 354.00 | 2 273 354.00 | | 2 273 354.00 |
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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 | 27 234.00 | | | 27 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | | | 5 812.00 |
ST Other accounts | 336.00 | | | 336.00 |
YU External personnel | 225 000.00 | | | 225 000.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 532.00 | | | 27 532.00 |
YY Amount of VAT collected | 48 600.00 | | | 48 600.00 |
YZ Total deductible VAT on goods and services | 19 371.00 | | | 19 371.00 |
ZE Dividends | 247 500.00 | | | 247 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 148.00 | | | 231 148.00 |
