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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 | 15 000.00 | 7 300.00 | 7 700.00 | 15 000.00 |
BJ TOTAL (I) | 1 542 076.00 | 7 300.00 | 1 534 776.00 | 1 542 076.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 38 340.00 | | 38 340.00 | 38 340.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CJ TOTAL (II) | 61 708.00 | | 61 708.00 | 61 708.00 |
CO Grand total (0 to V) | 1 603 784.00 | 7 300.00 | 1 596 484.00 | 1 603 784.00 |
CU Other investments | 1 527 076.00 | | 1 527 076.00 | 1 527 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | | | 1 345 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -2 086.00 | | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | | | -2 288.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 1 340 691.00 | | | 1 340 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 019.00 | | | 175 019.00 |
DX Trade payables and related accounts | 47 538.00 | | | 47 538.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EA Other liabilities | 32 349.00 | | | 32 349.00 |
EC TOTAL (IV) | 255 793.00 | | | 255 793.00 |
EE Grand total (I to V) | 1 596 484.00 | | | 1 596 484.00 |
EG Accrued income and payables due within one year | 90 793.00 | | | 90 793.00 |
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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 | 231 530.00 | | 231 530.00 | 231 530.00 |
FJ Net sales | 231 530.00 | | 231 530.00 | 231 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 531.00 | |
FW Other purchases and external expenses | | | 225 086.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 531.00 | | | 231 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 820.00 | | | 233 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288.00 | | | -2 288.00 |
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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 | 1 525 000.00 | | 17 076.00 | 1 525 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 076.00 | |
I4 DECREASES Grand Total | | | 1 542 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 000.00 | | 17 076.00 | 1 510 000.00 |
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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 | 4 300.00 | 3 000.00 | | 4 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 300.00 | 3 000.00 | | 4 300.00 |
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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 | | 51.00 | | |
7C Grand total | | 51.00 | | |
UJ - Exceptional | | 51.00 | | |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VC Group and associates | 24 499.00 | 24 499.00 | | 24 499.00 |
VI Group and Associates | 175 019.00 | 10 019.00 | | 175 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 164.00 | 43 164.00 | | 43 164.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 793.00 | 90 793.00 | | 255 793.00 |
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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) | 224 846.00 | | | 224 846.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 40 110.00 | | | 40 110.00 |
YZ Total deductible VAT on goods and services | 39 150.00 | | | 39 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 086.00 | | | 225 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
