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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
BB Receivables related to investments | 624 007.00 | | 624 007.00 | 624 007.00 |
BJ TOTAL (I) | 1 078 318.00 | 1 290.00 | 1 077 027.00 | 1 078 318.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 13 831.00 | | 13 831.00 | 13 831.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 21 312.00 | | 21 312.00 | 21 312.00 |
CO Grand total (0 to V) | 1 099 630.00 | 1 290.00 | 1 098 340.00 | 1 099 630.00 |
CU Other investments | 453 020.00 | | 453 020.00 | 453 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 661 381.00 | | | 661 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 769.00 | | | 101 769.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 774 941.00 | | | 774 941.00 |
DU Loans and Debts from Credit Institutions (3) | 54 541.00 | | | 54 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 570.00 | | | 216 570.00 |
DX Trade payables and related accounts | 2 986.00 | | | 2 986.00 |
DY Tax and social security liabilities | 49 301.00 | | | 49 301.00 |
EC TOTAL (IV) | 323 399.00 | | | 323 399.00 |
EE Grand total (I to V) | 1 098 340.00 | | | 1 098 340.00 |
EG Accrued income and payables due within one year | 286 856.00 | | | 286 856.00 |
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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 | 83 255.00 | | 83 255.00 | 83 255.00 |
FJ Net sales | 83 255.00 | | 83 255.00 | 83 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 257.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 76 786.00 | |
GF Total Operating Expenses (II) | | | 81 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GL Other interest and similar income | | | 103 520.00 | |
GP Total financial income (V) | | | 103 520.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 777.00 | | | 186 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 007.00 | | | 85 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 769.00 | | | 101 769.00 |
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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 | 914 474.00 | | 163 844.00 | 914 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 027.00 | |
I4 DECREASES Grand Total | | | 1 078 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 183.00 | | 163 844.00 | 913 183.00 |
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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 | 1 290.00 | | | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
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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 | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 49 564.00 | 49 564.00 | | 49 564.00 |
8B Suppliers and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 46 399.00 | 46 399.00 | | 46 399.00 |
UL Receivables related to investments | 624 007.00 | | 624 007.00 | 624 007.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 54 541.00 | 17 998.00 | 36 542.00 | 54 541.00 |
VI Group and Associates | 167 005.00 | 167 005.00 | | 167 005.00 |
VK Loans repaid during the year | 17 818.00 | | | 17 818.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 488.00 | 7 481.00 | 624 007.00 | 631 488.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 399.00 | 286 856.00 | 36 542.00 | 323 399.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 728.00 | | | 2 728.00 |
ST Other accounts | 2 118.00 | | | 2 118.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 16 651.00 | | | 16 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 846.00 | | | 4 846.00 |
