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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 | 5 000.00 | 1 270.00 | 3 730.00 | 5 000.00 |
AT Other tangible assets | 1 149.00 | 307.00 | 842.00 | 1 149.00 |
BD Other fixed assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 1 062 936.00 | 1 577.00 | 1 061 359.00 | 1 062 936.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 121 194.00 | | 121 194.00 | 121 194.00 |
CJ TOTAL (II) | 125 632.00 | | 125 632.00 | 125 632.00 |
CO Grand total (0 to V) | 1 202 208.00 | 1 577.00 | 1 200 631.00 | 1 202 208.00 |
CU Other investments | 1 028 407.00 | | 1 028 407.00 | 1 028 407.00 |
CW Deferred expenses or loan issuance costs | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 119.00 | | | 200 119.00 |
DK Regulated provisions | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | 222 123.00 | | | 222 123.00 |
DU Loans and Debts from Credit Institutions (3) | 955 207.00 | | | 955 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 18 416.00 | | | 18 416.00 |
EC TOTAL (IV) | 978 508.00 | | | 978 508.00 |
EE Grand total (I to V) | 1 200 631.00 | | | 1 200 631.00 |
EG Accrued income and payables due within one year | 170 023.00 | | | 170 023.00 |
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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 | 128 938.00 | | 128 938.00 | 128 938.00 |
FJ Net sales | 128 938.00 | | 128 938.00 | 128 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 109.00 | |
FW Other purchases and external expenses | | | 43 728.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 70 277.00 | |
FZ Social Security Contributions | | | 32 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 293.00 | |
GP Total financial income (V) | | | 216 293.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 170.00 | | | 17 170.00 |
A2 TOTAL ASSETS | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HK Income tax | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 402.00 | | | 362 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 283.00 | | | 162 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 119.00 | | | 200 119.00 |
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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 | | | 1 062 936.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 787.00 | |
I4 DECREASES Grand Total | | | 1 062 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 056 787.00 | |
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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 | | 1 577.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 004.00 | | |
7C Grand total | | 2 004.00 | | |
UJ - Exceptional | | 2 004.00 | | |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 949 921.00 | 141 436.00 | 582 750.00 | 949 921.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VJ Loans taken out during the year | 1 020 016.00 | | | 1 020 016.00 |
VK Loans repaid during the year | 70 095.00 | | | 70 095.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 508.00 | 170 023.00 | 582 750.00 | 978 508.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | | | 3 640.00 |
ST Other accounts | 27 718.00 | | | 27 718.00 |
XQ Rental, rental and co-ownership charges | 8 396.00 | | | 8 396.00 |
YT Subcontracting | 3 974.00 | | | 3 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 25 788.00 | | | 25 788.00 |
YZ Total deductible VAT on goods and services | 6 474.00 | | | 6 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 728.00 | | | 43 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
