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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
BF Loans | 595 000.00 | | 595 000.00 | 595 000.00 |
BJ TOTAL (I) | 2 526 398.00 | 17 488.00 | 2 508 910.00 | 2 526 398.00 |
BX Customers and related accounts | 93 204.00 | | 93 204.00 | 93 204.00 |
BZ Other receivables | 2 901 179.00 | | 2 901 179.00 | 2 901 179.00 |
CF Cash and cash equivalents | 181 059.00 | | 181 059.00 | 181 059.00 |
CJ TOTAL (II) | 3 175 443.00 | | 3 175 443.00 | 3 175 443.00 |
CO Grand total (0 to V) | 5 701 842.00 | 17 488.00 | 5 684 353.00 | 5 701 842.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 1 913 910.00 | | 1 913 910.00 | 1 913 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 130 932.00 | | | 130 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 736.00 | | | 115 736.00 |
DL TOTAL (I) | 1 961 669.00 | | | 1 961 669.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 686.00 | | | 2 914 686.00 |
DX Trade payables and related accounts | 47 491.00 | | | 47 491.00 |
DY Tax and social security liabilities | 760 458.00 | | | 760 458.00 |
EC TOTAL (IV) | 3 722 684.00 | | | 3 722 684.00 |
EE Grand total (I to V) | 5 684 353.00 | | | 5 684 353.00 |
EG Accrued income and payables due within one year | 3 297 684.00 | | | 3 297 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 160 751.00 | | 160 751.00 | 160 751.00 |
FJ Net sales | 160 751.00 | | 160 751.00 | 160 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 682.00 | |
FR Total operating income (I) | | | 201 434.00 | |
FW Other purchases and external expenses | | | 54 995.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 122 684.00 | |
FZ Social Security Contributions | | | 80 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 452.00 | |
GG - OPERATING RESULT (I - II) | | | -57 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 380.00 | |
GK Income from other securities and fixed asset receivables | | | 11 991.00 | |
GP Total financial income (V) | | | 47 372.00 | |
GR Interest and similar expenses | | | 50 597.00 | |
GU Total financial expenses (VI) | | | 50 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 682.00 | | | 40 682.00 |
HB Exceptional income from capital transactions | 384 724.00 | | | 384 724.00 |
HD Total exceptional income (VII) | 384 724.00 | | | 384 724.00 |
HE Exceptional expenses on management operations | 353 390.00 | | | 353 390.00 |
HH Total exceptional expenses (VIII) | 353 390.00 | | | 353 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 334.00 | | | 31 334.00 |
HK Income tax | -144 646.00 | | | -144 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 531.00 | | | 633 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 794.00 | | | 517 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 736.00 | | | 115 736.00 |
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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 | 2 696 398.00 | | | 2 696 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 488.00 | | | 17 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 508 910.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 526 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 910.00 | | | 2 678 910.00 |
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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 | 17 488.00 | | | 17 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 488.00 | | | 17 488.00 |
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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 | 595 000.00 | 170 000.00 | 425 000.00 | 595 000.00 |
8B Suppliers and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
8E Income Taxes | 687 267.00 | 687 267.00 | | 687 267.00 |
UP Loans | 595 000.00 | 170 000.00 | 425 000.00 | 595 000.00 |
UX Other trade receivables | 93 204.00 | 93 204.00 | | 93 204.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 2 892 811.00 | 2 892 811.00 | | 2 892 811.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 319 686.00 | 2 319 686.00 | | 2 319 686.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 384.00 | 3 164 384.00 | 425 000.00 | 3 589 384.00 |
VW VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 684.00 | 3 297 684.00 | 425 000.00 | 3 722 684.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 145.00 | | | 32 145.00 |
ST Other accounts | 22 849.00 | | | 22 849.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 26 673.00 | | | 26 673.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 995.00 | | | 54 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
