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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 | 5 340.00 | 1 539.00 | 3 801.00 | 5 340.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 459 638.00 | 1 539.00 | 458 098.00 | 459 638.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CD Marketable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 84 257.00 | | 84 257.00 | 84 257.00 |
CO Grand total (0 to V) | 543 894.00 | 1 539.00 | 542 355.00 | 543 894.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 451 398.00 | | 451 398.00 | 451 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | 277.00 | | 10 719.00 |
DL TOTAL (I) | 15 996.00 | 5 277.00 | | 15 996.00 |
DU Loans and Debts from Credit Institutions (3) | 325 016.00 | 364 216.00 | | 325 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 306.00 | 45 123.00 | | 83 306.00 |
DX Trade payables and related accounts | 4 434.00 | 3 338.00 | | 4 434.00 |
DY Tax and social security liabilities | 60 228.00 | 17 449.00 | | 60 228.00 |
EA Other liabilities | 53 375.00 | 61 398.00 | | 53 375.00 |
EC TOTAL (IV) | 526 359.00 | 491 524.00 | | 526 359.00 |
EE Grand total (I to V) | 542 355.00 | 496 801.00 | | 542 355.00 |
EG Accrued income and payables due within one year | 240 556.00 | 111 908.00 | | 240 556.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 27 492.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 24 017.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 43 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 501.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 603.00 | 5 797.00 | | 11 603.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -7 202.00 | 49.00 | | -7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 492.00 | 30 000.00 | | 52 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 773.00 | 29 723.00 | | 41 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 719.00 | 277.00 | | 10 719.00 |
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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 | 459 638.00 | | | 459 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 340.00 | | | 5 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 298.00 | | | 454 298.00 |
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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 | 471.00 | 1 068.00 | | 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 1 068.00 | | 471.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
8E Income Taxes | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 375.00 | 53 375.00 | | 53 375.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VC Group and associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VH Loans with a maturity of more than one year at origin | 325 016.00 | 39 213.00 | 160 267.00 | 325 016.00 |
VI Group and Associates | 83 306.00 | 83 306.00 | | 83 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 261.00 | 70 261.00 | | 70 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 359.00 | 240 556.00 | 160 267.00 | 526 359.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 380.00 | 8 073.00 | | 4 380.00 |
ST Other accounts | 2 874.00 | 1 239.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 254.00 | 9 311.00 | | 7 254.00 |
