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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 | 146 854.00 | 20 560.00 | 126 295.00 | 146 854.00 |
BJ TOTAL (I) | 8 002 631.00 | 20 560.00 | 7 982 072.00 | 8 002 631.00 |
BX Customers and related accounts | 40 072.00 | | 40 072.00 | 40 072.00 |
BZ Other receivables | 276 505.00 | | 276 505.00 | 276 505.00 |
CF Cash and cash equivalents | 67 296.00 | | 67 296.00 | 67 296.00 |
CJ TOTAL (II) | 383 873.00 | | 383 873.00 | 383 873.00 |
CO Grand total (0 to V) | 8 386 504.00 | 20 560.00 | 8 365 945.00 | 8 386 504.00 |
CU Other investments | 7 855 777.00 | | 7 855 777.00 | 7 855 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 889.00 | | | 5 885 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 699.00 | | | 169 699.00 |
DL TOTAL (I) | 6 055 588.00 | | | 6 055 588.00 |
DT Other Bond Issues | 683 240.00 | | | 683 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 7 436.00 | | | 7 436.00 |
DY Tax and social security liabilities | 13 979.00 | | | 13 979.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 310 357.00 | | | 2 310 357.00 |
EE Grand total (I to V) | 8 365 945.00 | | | 8 365 945.00 |
EG Accrued income and payables due within one year | 2 310 357.00 | | | 2 310 357.00 |
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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 | 33 394.00 | | 33 394.00 | 33 394.00 |
FJ Net sales | 33 394.00 | | 33 394.00 | 33 394.00 |
FN Capitalized production | | | 146 854.00 | |
FR Total operating income (I) | | | 180 248.00 | |
FW Other purchases and external expenses | | | 166 606.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 21 574.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 196.00 | |
GG - OPERATING RESULT (I - II) | | | -41 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 38 353.00 | |
GU Total financial expenses (VI) | | | 38 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 248.00 | | | 430 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 549.00 | | | 260 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 699.00 | | | 169 699.00 |
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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 | | | 8 002 631.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 146 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 855 777.00 | |
I4 DECREASES Grand Total | | | 8 002 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 855 777.00 | |
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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 | | 20 560.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 683 240.00 | 683 240.00 | | 683 240.00 |
8A Miscellaneous Loans and Financial Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
8B Suppliers and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 40 072.00 | 40 072.00 | | 40 072.00 |
VB VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VC Group and associates | 246 201.00 | 246 201.00 | | 246 201.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 2 264 128.00 | | | 2 264 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 577.00 | 316 577.00 | | 316 577.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 357.00 | 2 310 357.00 | | 2 310 357.00 |
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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 | 4 463.00 | | | 4 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 919.00 | | | 151 919.00 |
ST Other accounts | 14 463.00 | | | 14 463.00 |
XQ Rental, rental and co-ownership charges | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 463.00 | | | 4 463.00 |
YY Amount of VAT collected | 6 678.00 | | | 6 678.00 |
YZ Total deductible VAT on goods and services | 29 089.00 | | | 29 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 606.00 | | | 166 606.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
