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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 253.00 | 5 814.00 | 439.00 | 6 253.00 |
BB Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
BJ TOTAL (I) | 1 019 999.00 | 15 814.00 | 1 004 184.00 | 1 019 999.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 005.00 | | 13 005.00 | 13 005.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 17 055.00 | | 17 055.00 | 17 055.00 |
CO Grand total (0 to V) | 1 037 054.00 | 15 814.00 | 1 021 239.00 | 1 037 054.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 282.00 | | | 165 282.00 |
DH Retained earnings | -9 147.00 | | | -9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | | | 32 889.00 |
DK Regulated provisions | 24 722.00 | | | 24 722.00 |
DL TOTAL (I) | 546 747.00 | | | 546 747.00 |
DU Loans and Debts from Credit Institutions (3) | 130 562.00 | | | 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 008.00 | | | 325 008.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 12 584.00 | | | 12 584.00 |
EC TOTAL (IV) | 474 492.00 | | | 474 492.00 |
EE Grand total (I to V) | 1 021 239.00 | | | 1 021 239.00 |
EG Accrued income and payables due within one year | 370 299.00 | | | 370 299.00 |
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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 | 197 057.00 | | 197 057.00 | 197 057.00 |
FJ Net sales | 197 057.00 | | 197 057.00 | 197 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FR Total operating income (I) | | | 200 141.00 | |
FW Other purchases and external expenses | | | 49 987.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 76 527.00 | |
FZ Social Security Contributions | | | 32 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 163 220.00 | |
GG - OPERATING RESULT (I - II) | | | 36 920.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HG Exceptional depreciation and provisions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 266.00 | | | 202 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 376.00 | | | 169 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | | | 32 889.00 |
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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 | 984 799.00 | | 50 000.00 | 984 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 1 003 745.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 1 019 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 545.00 | | 50 000.00 | 968 545.00 |
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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 | 15 071.00 | 743.00 | | 15 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 743.00 | | 5 071.00 |
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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 | 19 840.00 | 4 882.00 | | 19 840.00 |
7C Grand total | 19 840.00 | 4 882.00 | | 19 840.00 |
UJ - Exceptional | | 4 882.00 | | |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
UL Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
UX Other trade receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 130 562.00 | 26 368.00 | 104 193.00 | 130 562.00 |
VI Group and Associates | 325 008.00 | 325 008.00 | | 325 008.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 750.00 | 15 668.00 | 50 081.00 | 65 750.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 492.00 | 370 299.00 | 104 193.00 | 474 492.00 |
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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 | 2 529.00 | | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | | | 5 475.00 |
ST Other accounts | 26 382.00 | | | 26 382.00 |
XQ Rental, rental and co-ownership charges | 18 129.00 | | | 18 129.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 32 990.00 | | | 32 990.00 |
YZ Total deductible VAT on goods and services | 4 583.00 | | | 4 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 987.00 | | | 49 987.00 |
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 |
