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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 73 792.00 | 52 924.00 | 20 867.00 | 73 792.00 |
BB Receivables related to investments | 932 513.00 | | 932 513.00 | 932 513.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 010 730.00 | 53 183.00 | 957 547.00 | 1 010 730.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 96 667.00 | | 96 667.00 | 96 667.00 |
CF Cash and cash equivalents | 234 107.00 | | 234 107.00 | 234 107.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 442 094.00 | | 442 094.00 | 442 094.00 |
CO Grand total (0 to V) | 1 452 824.00 | 53 183.00 | 1 399 641.00 | 1 452 824.00 |
CU Other investments | 3 867.00 | | 3 867.00 | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 81 010.00 | | | 81 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | | | 23 313.00 |
DL TOTAL (I) | 214 320.00 | | | 214 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 329.00 | | | 1 038 329.00 |
DX Trade payables and related accounts | 111 786.00 | | | 111 786.00 |
DY Tax and social security liabilities | 35 206.00 | | | 35 206.00 |
EC TOTAL (IV) | 1 185 321.00 | | | 1 185 321.00 |
EE Grand total (I to V) | 1 399 641.00 | | | 1 399 641.00 |
EG Accrued income and payables due within one year | 1 185 321.00 | | | 1 185 321.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 278 648.00 | |
FW Other purchases and external expenses | | | 147 239.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 64 762.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 243 984.00 | |
GG - OPERATING RESULT (I - II) | | | 34 664.00 | |
GH Attributed profit or transferred loss (III) | | | 5 039.00 | |
GI Supported loss or transferred profit (IV) | | | 16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 687.00 | | | 283 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 377.00 | | | 260 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | | | 23 310.00 |
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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 | 1 012 463.00 | | 277 686.00 | 1 012 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 619.00 | 936 680.00 | |
I4 DECREASES Grand Total | | 279 619.00 | 1 010 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | 21 800.00 | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 213.00 | | 256 086.00 | 960 213.00 |
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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 | 52 250.00 | 933.00 | | 52 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 992.00 | 933.00 | | 51 992.00 |
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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 | 111 786.00 | 111 786.00 | | 111 786.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
UL Receivables related to investments | 932 513.00 | | 932 513.00 | 932 513.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 109 800.00 | 109 800.00 | | 109 800.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VI Group and Associates | 1 038 329.00 | 1 038 329.00 | | 1 038 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 653.00 | 77 653.00 | | 77 653.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 746.00 | 207 933.00 | 932 813.00 | 1 140 746.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 321.00 | 1 185 321.00 | | 1 185 321.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 30 069.00 | | | 30 069.00 |
XQ Rental, rental and co-ownership charges | 41 311.00 | | | 41 311.00 |
YT Subcontracting | 75 315.00 | | | 75 315.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | | | 4 034.00 |
YY Amount of VAT collected | 54 600.00 | | | 54 600.00 |
YZ Total deductible VAT on goods and services | 23 331.00 | | | 23 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 239.00 | | | 147 239.00 |
