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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 | 109 276.00 | 109 276.00 | | 109 276.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 351 623.00 | | 351 623.00 | 351 623.00 |
CF Cash and cash equivalents | 79 895.00 | | 79 895.00 | 79 895.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 435 082.00 | | 435 082.00 | 435 082.00 |
CO Grand total (0 to V) | 578 989.00 | 109 276.00 | 469 713.00 | 578 989.00 |
CP Shares due in less than one year | 34 631.00 | | | 34 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 685.00 | 65 236.00 | | 148 685.00 |
DL TOTAL (I) | 308 685.00 | 225 236.00 | | 308 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 758.00 | 244 291.00 | | 152 758.00 |
DX Trade payables and related accounts | 5 324.00 | 4 744.00 | | 5 324.00 |
DY Tax and social security liabilities | 2 946.00 | 3 204.00 | | 2 946.00 |
EC TOTAL (IV) | 161 028.00 | 252 239.00 | | 161 028.00 |
EE Grand total (I to V) | 469 713.00 | 477 475.00 | | 469 713.00 |
EG Accrued income and payables due within one year | 161 028.00 | 252 239.00 | | 161 028.00 |
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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 | 503 030.00 | | 503 030.00 | 503 030.00 |
FJ Net sales | 503 030.00 | | 503 030.00 | 503 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 031.00 | |
FW Other purchases and external expenses | | | 345 741.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 347 106.00 | |
GG - OPERATING RESULT (I - II) | | | 155 925.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 031.00 | 444 099.00 | | 503 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 346.00 | 378 863.00 | | 354 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 685.00 | 65 236.00 | | 148 685.00 |
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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 | 143 907.00 | | | 143 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 276.00 | | | 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 143 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
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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 | 109 276.00 | | | 109 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 276.00 | | | 109 276.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 152 758.00 | 152 758.00 | | 152 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 736.00 | 350 736.00 | | 350 736.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 818.00 | 389 818.00 | | 389 818.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 028.00 | 161 028.00 | | 161 028.00 |
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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 | 1 365.00 | 1 094.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | 7 249.00 | | 7 346.00 |
ST Other accounts | 458.00 | 415.00 | | 458.00 |
XQ Rental, rental and co-ownership charges | 337 936.00 | 348 814.00 | | 337 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 1 094.00 | | 1 365.00 |
YY Amount of VAT collected | 53 025.00 | 45 968.00 | | 53 025.00 |
YZ Total deductible VAT on goods and services | | 37 267.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 741.00 | 356 478.00 | | 345 741.00 |
