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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 | 3 874.00 | 2 040.00 | 1 834.00 | 3 874.00 |
BJ TOTAL (I) | 294 784.00 | 2 040.00 | 292 744.00 | 294 784.00 |
BZ Other receivables | 41 396.00 | | 41 396.00 | 41 396.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 65 092.00 | | 65 092.00 | 65 092.00 |
CO Grand total (0 to V) | 359 877.00 | 2 040.00 | 357 836.00 | 359 877.00 |
CU Other investments | 290 910.00 | | 290 910.00 | 290 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 244.00 | | | 21 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | | | 31 626.00 |
DK Regulated provisions | 11 013.00 | | | 11 013.00 |
DL TOTAL (I) | 80 383.00 | | | 80 383.00 |
DU Loans and Debts from Credit Institutions (3) | 161 530.00 | | | 161 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 107.00 | | | 114 107.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 277 454.00 | | | 277 454.00 |
EE Grand total (I to V) | 357 836.00 | | | 357 836.00 |
EG Accrued income and payables due within one year | 148 552.00 | | | 148 552.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 37 133.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HK Income tax | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 334.00 | | | 44 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 707.00 | | | 12 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | | | 31 626.00 |
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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 | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 910.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 910.00 | | | 290 910.00 |
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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 | 1 266.00 | 775.00 | | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 775.00 | | 1 266.00 |
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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 | 6 831.00 | 4 182.00 | | 6 831.00 |
7C Grand total | 6 831.00 | 4 182.00 | | 6 831.00 |
UJ - Exceptional | | 4 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 31 151.00 | 31 151.00 | | 31 151.00 |
VH Loans with a maturity of more than one year at origin | 161 530.00 | 32 628.00 | 128 902.00 | 161 530.00 |
VI Group and Associates | 84 107.00 | 84 107.00 | | 84 107.00 |
VK Loans repaid during the year | 30 363.00 | | | 30 363.00 |
VM Income taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 876.00 | 44 876.00 | | 44 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 454.00 | 148 552.00 | 128 902.00 | 277 454.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 532.00 | | | 3 532.00 |
