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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
AT Other tangible assets | 8 359.00 | 1 823.00 | 6 536.00 | 8 359.00 |
BD Other fixed assets | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
BJ TOTAL (I) | 1 289 252.00 | 27 716.00 | 1 261 536.00 | 1 289 252.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 967 923.00 | | 967 923.00 | 967 923.00 |
CF Cash and cash equivalents | 43 783.00 | | 43 783.00 | 43 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 206.00 | | 1 019 206.00 | 1 019 206.00 |
CO Grand total (0 to V) | 2 308 458.00 | 27 716.00 | 2 280 742.00 | 2 308 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 203 000.00 | 1 150 000.00 | | 1 203 000.00 |
DH Retained earnings | 658.00 | 5 293.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 208.00 | 90 365.00 | | 242 208.00 |
DL TOTAL (I) | 1 500 866.00 | 1 300 658.00 | | 1 500 866.00 |
DP Provisions for Risks | | 2 001.00 | | |
DR TOTAL (IV) | | 2 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 514.00 | 529 375.00 | | 458 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 209.00 | 362 965.00 | | 182 209.00 |
DX Trade payables and related accounts | 9 481.00 | 28 022.00 | | 9 481.00 |
DY Tax and social security liabilities | 123 672.00 | 68 877.00 | | 123 672.00 |
EA Other liabilities | 6 000.00 | 500.00 | | 6 000.00 |
EC TOTAL (IV) | 779 876.00 | 989 739.00 | | 779 876.00 |
EE Grand total (I to V) | 2 280 742.00 | 2 292 397.00 | | 2 280 742.00 |
EG Accrued income and payables due within one year | 395 735.00 | 460 832.00 | | 395 735.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 005.00 | |
FW Other purchases and external expenses | | | 23 294.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 203 831.00 | |
FZ Social Security Contributions | | | 88 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 154.00 | |
GG - OPERATING RESULT (I - II) | | | -137 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 872.00 | |
GP Total financial income (V) | | | 402 872.00 | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 4.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 4.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -4.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 876.00 | 452 283.00 | | 584 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 668.00 | 361 918.00 | | 342 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 208.00 | 90 365.00 | | 242 208.00 |
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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 | 1 282 967.00 | | 6 285.00 | 1 282 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 893.00 | | | 25 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 000.00 | |
I4 DECREASES Grand Total | | | 1 289 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 6 285.00 | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 000.00 | | | 1 255 000.00 |
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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 | 26 135.00 | 1 581.00 | | 26 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 893.00 | | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 1 581.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
7C Grand total | 2 001.00 | | 2 001.00 | 2 001.00 |
UE of which provisions and reversals: - Operating | | | 2 001.00 | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 56 932.00 | 56 932.00 | | 56 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 964 516.00 | 964 516.00 | | 964 516.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 458 120.00 | 73 980.00 | 330 829.00 | 458 120.00 |
VI Group and Associates | 224 209.00 | 224 209.00 | | 224 209.00 |
VK Loans repaid during the year | 70 787.00 | | | 70 787.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 423.00 | 975 423.00 | | 975 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 876.00 | 395 735.00 | 330 829.00 | 779 876.00 |
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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 | 2 416.00 | 2 464.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 3 500.00 | | 6 200.00 |
ST Other accounts | 6 113.00 | 5 516.00 | | 6 113.00 |
XQ Rental, rental and co-ownership charges | 10 981.00 | 6 000.00 | | 10 981.00 |
YT Subcontracting | | -177.00 | | |
YU External personnel | | 19 445.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | 2 464.00 | | 2 416.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 294.00 | 34 283.00 | | 23 294.00 |
