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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 | 5 597.00 | 2 519.00 | 3 078.00 | 5 597.00 |
BJ TOTAL (I) | 807 847.00 | 2 519.00 | 805 328.00 | 807 847.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 71 094.00 | | 71 094.00 | 71 094.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 124 242.00 | | 124 242.00 | 124 242.00 |
CO Grand total (0 to V) | 932 089.00 | 2 519.00 | 929 570.00 | 932 089.00 |
CU Other investments | 802 250.00 | | 802 250.00 | 802 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 1 889.00 | | | 1 889.00 |
DH Retained earnings | | -2 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 646.00 | 4 032.00 | | 78 646.00 |
DL TOTAL (I) | 481 335.00 | 402 689.00 | | 481 335.00 |
DU Loans and Debts from Credit Institutions (3) | 400 303.00 | 400 313.00 | | 400 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | | | 11 950.00 |
DX Trade payables and related accounts | 1 080.00 | 1 926.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 902.00 | 19 948.00 | | 10 902.00 |
EA Other liabilities | 24 000.00 | 13 911.00 | | 24 000.00 |
EC TOTAL (IV) | 448 235.00 | 436 098.00 | | 448 235.00 |
EE Grand total (I to V) | 929 570.00 | 838 787.00 | | 929 570.00 |
EG Accrued income and payables due within one year | 112 150.00 | 36 098.00 | | 112 150.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 66 575.00 | |
FZ Social Security Contributions | | | 32 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 112 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 75 240.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 733.00 | 39 660.00 | | 32 733.00 |
HK Income tax | 1 305.00 | 334.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 240.00 | 144 000.00 | | 199 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 594.00 | 139 969.00 | | 120 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 646.00 | 4 032.00 | | 78 646.00 |
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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 | 807 347.00 | | 500.00 | 807 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 597.00 | | | 5 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 250.00 | |
I4 DECREASES Grand Total | | | 807 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 750.00 | | 500.00 | 801 750.00 |
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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 | 1 399.00 | 1 119.00 | | 1 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 399.00 | 1 119.00 | | 1 399.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 400 303.00 | 64 218.00 | 336 085.00 | 400 303.00 |
VI Group and Associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 914.00 | 66 914.00 | | 66 914.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 87 088.00 | | |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 235.00 | 112 150.00 | 336 085.00 | 448 235.00 |
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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 | 7 632.00 | 6 642.00 | | 7 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | 2 088.00 | | 3 364.00 |
ST Other accounts | 197.00 | 1 877.00 | | 197.00 |
XQ Rental, rental and co-ownership charges | 210.00 | 210.00 | | 210.00 |
YW Business tax | 759.00 | 746.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | 7 388.00 | | 8 391.00 |
YY Amount of VAT collected | 26 400.00 | 35 400.00 | | 26 400.00 |
YZ Total deductible VAT on goods and services | 682.00 | 514.00 | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 771.00 | 4 175.00 | | 3 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
