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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 | 22 450.00 | 22 450.00 | | 22 450.00 |
BJ TOTAL (I) | 2 291 794.00 | 22 450.00 | 2 269 344.00 | 2 291 794.00 |
BX Customers and related accounts | 569 246.00 | | 569 246.00 | 569 246.00 |
BZ Other receivables | 52 791.00 | | 52 791.00 | 52 791.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 636 599.00 | | 636 599.00 | 636 599.00 |
CO Grand total (0 to V) | 2 928 393.00 | 22 450.00 | 2 905 943.00 | 2 928 393.00 |
CU Other investments | 2 269 344.00 | | 2 269 344.00 | 2 269 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 1 187 701.00 | | | 1 187 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 790.00 | | | 311 790.00 |
DL TOTAL (I) | 1 646 891.00 | | | 1 646 891.00 |
DX Trade payables and related accounts | 11 560.00 | | | 11 560.00 |
DY Tax and social security liabilities | 131 876.00 | | | 131 876.00 |
EA Other liabilities | 1 115 616.00 | | | 1 115 616.00 |
EC TOTAL (IV) | 1 259 052.00 | | | 1 259 052.00 |
EE Grand total (I to V) | 2 905 943.00 | | | 2 905 943.00 |
EG Accrued income and payables due within one year | 1 259 052.00 | | | 1 259 052.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FR Total operating income (I) | | | 425 000.00 | |
FW Other purchases and external expenses | | | 51 012.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 251 268.00 | |
FZ Social Security Contributions | | | 95 737.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 398 702.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 497.00 | |
GP Total financial income (V) | | | 306 497.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 497.00 | | | 731 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 707.00 | | | 419 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 790.00 | | | 311 790.00 |
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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 | 2 151 794.00 | | 140 000.00 | 2 151 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 344.00 | |
I4 DECREASES Grand Total | | | 2 291 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 344.00 | | 140 000.00 | 2 129 344.00 |
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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 | 22 450.00 | | | 22 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 450.00 | | | 22 450.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8E Income Taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 397.00 | 100 397.00 | | 100 397.00 |
UX Other trade receivables | 569 246.00 | 569 246.00 | | 569 246.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 50 635.00 | 50 639.00 | | 50 635.00 |
VI Group and Associates | 1 015 616.00 | 1 015 616.00 | | 1 015 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 037.00 | 622 037.00 | | 622 037.00 |
VW VAT | 99 989.00 | 99 989.00 | | 99 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 052.00 | 1 259 052.00 | | 1 259 052.00 |
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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) | 9 413.00 | | | 9 413.00 |
ST Other accounts | 31 599.00 | | | 31 599.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 85 000.00 | | | 85 000.00 |
YZ Total deductible VAT on goods and services | 5 852.00 | | | 5 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 012.00 | | | 51 012.00 |
