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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 | 6 900.00 | 598.00 | 6 302.00 | 6 900.00 |
AT Other tangible assets | 750.00 | 48.00 | 702.00 | 750.00 |
BJ TOTAL (I) | 1 187 650.00 | 646.00 | 1 187 004.00 | 1 187 650.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 47 233.00 | | 47 233.00 | 47 233.00 |
CO Grand total (0 to V) | 1 234 884.00 | 646.00 | 1 234 237.00 | 1 234 884.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 83 000.00 | | | 83 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | | | 424.00 |
DL TOTAL (I) | 755 424.00 | | | 755 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 070.00 | | | 433 070.00 |
DX Trade payables and related accounts | 17 923.00 | | | 17 923.00 |
DY Tax and social security liabilities | 19 130.00 | | | 19 130.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 478 812.00 | | | 478 812.00 |
EE Grand total (I to V) | 1 234 237.00 | | | 1 234 237.00 |
EG Accrued income and payables due within one year | 48 950.00 | | | 48 950.00 |
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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 | 91 399.00 | | 91 399.00 | 91 399.00 |
FJ Net sales | 91 399.00 | | 91 399.00 | 91 399.00 |
FR Total operating income (I) | | | 91 400.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FY Salaries and Wages | | | 70 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 87 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 400.00 | | | 91 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 975.00 | | | 90 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | | | 424.00 |
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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 | | | 1 187 650.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 187 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 180 000.00 | |
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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 | | 646.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 433 070.00 | 3 208.00 | 429 861.00 | 433 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 821.00 | 15 821.00 | | 15 821.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 812.00 | 48 950.00 | 429 861.00 | 478 812.00 |
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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) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 11 073.00 | | | 11 073.00 |
YY Amount of VAT collected | 16 396.00 | | | 16 396.00 |
YZ Total deductible VAT on goods and services | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 930.00 | | | 16 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
