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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 41 661.00 | | 41 661.00 | 41 661.00 |
CO Grand total (0 to V) | 1 211 376.00 | | 1 211 376.00 | 1 211 376.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 533.00 | | | 158 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 858.00 | | | 59 858.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 948 105.00 | | | 948 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 050.00 | | | 253 050.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 395.00 | | | 3 395.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 263 270.00 | | | 263 270.00 |
EE Grand total (I to V) | 1 211 376.00 | | | 1 211 376.00 |
EG Accrued income and payables due within one year | 263 270.00 | | | 263 270.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 55 123.00 | |
FW Other purchases and external expenses | | | 21 131.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 26 307.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 65 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 726.00 | |
GP Total financial income (V) | | | 68 726.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 14 513.00 | | | 14 513.00 |
HK Income tax | -4 810.00 | | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 850.00 | | | 123 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 992.00 | | | 63 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 858.00 | | | 59 858.00 |
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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 | 1 169 714.00 | | | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 169 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 253 050.00 | 253 050.00 | | 253 050.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 340.00 | 20 340.00 | | 20 340.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 270.00 | 263 270.00 | | 263 270.00 |
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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) | 5 713.00 | | | 5 713.00 |
ST Other accounts | 7 763.00 | | | 7 763.00 |
XQ Rental, rental and co-ownership charges | 7 654.00 | | | 7 654.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 131.00 | | | 21 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
