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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3.00 | | |
AH Goodwill | | 3.00 | | |
BD Other fixed assets | 388 014.00 | 210 000.00 | 178 014.00 | 388 014.00 |
BJ TOTAL (I) | 388 014.00 | 210 000.00 | 178 014.00 | 388 014.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 219 193.00 | | 219 193.00 | 219 193.00 |
CO Grand total (0 to V) | 607 207.00 | 210 000.00 | 397 207.00 | 607 207.00 |
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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 | 82 284.00 | | | 82 284.00 |
DH Retained earnings | -68 238.00 | | | -68 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | | | 43 559.00 |
DL TOTAL (I) | 68 605.00 | | | 68 605.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 228 602.00 | | | 228 602.00 |
EC TOTAL (IV) | 328 602.00 | | | 328 602.00 |
EE Grand total (I to V) | 397 207.00 | | | 397 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 51 836.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 836.00 | | | 51 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277.00 | | | 8 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | | | 43 559.00 |
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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 | 386 004.00 | | 10.00 | 386 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 014.00 | |
I4 DECREASES Grand Total | | | 388 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 004.00 | | 10.00 | 386 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | | 20 000.00 | 230 000.00 |
7B Total provisions for depreciation | 230 000.00 | | 20 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 20 000.00 | 230 000.00 |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 228 602.00 | | | 228 602.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 602.00 | | 100 000.00 | 328 602.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 922.00 | | | 922.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27.00 | | | 27.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 162.00 | | | 4 162.00 |
