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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 78 164.00 | 50 815.00 | 27 349.00 | 78 164.00 |
BJ TOTAL (I) | 1 815 765.00 | 53 600.00 | 1 762 165.00 | 1 815 765.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 725 297.00 | | 725 297.00 | 725 297.00 |
CF Cash and cash equivalents | 760 256.00 | | 760 256.00 | 760 256.00 |
CJ TOTAL (II) | 1 514 353.00 | | 1 514 353.00 | 1 514 353.00 |
CO Grand total (0 to V) | 3 330 118.00 | 53 600.00 | 3 276 518.00 | 3 330 118.00 |
CU Other investments | 1 734 817.00 | | 1 734 817.00 | 1 734 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 78 476.00 | 72 723.00 | | 78 476.00 |
DG Other reserves | 116 569.00 | 7 264.00 | | 116 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 626.00 | 115 059.00 | | 313 626.00 |
DL TOTAL (I) | 2 208 771.00 | 1 895 146.00 | | 2 208 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 732.00 | 1 054 093.00 | | 1 055 732.00 |
DX Trade payables and related accounts | 1 729.00 | 3 274.00 | | 1 729.00 |
DY Tax and social security liabilities | 10 273.00 | 9 657.00 | | 10 273.00 |
EC TOTAL (IV) | 1 067 747.00 | 1 067 036.00 | | 1 067 747.00 |
EE Grand total (I to V) | 3 276 518.00 | 2 962 181.00 | | 3 276 518.00 |
EG Accrued income and payables due within one year | 1 067 747.00 | 1 067 036.00 | | 1 067 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 12.00 | | 13.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 49 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 73 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 303 077.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 533.00 | 4 120.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 077.00 | 150 691.00 | | 399 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 452.00 | 35 633.00 | | 85 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 626.00 | 115 059.00 | | 313 626.00 |
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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 | 1 762 438.00 | | 53 327.00 | 1 762 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 817.00 | |
I4 DECREASES Grand Total | | | 1 815 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 164.00 | | 20 000.00 | 58 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 490.00 | | 33 327.00 | 1 701 490.00 |
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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 | 40 524.00 | 13 075.00 | | 40 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 740.00 | 13 075.00 | | 37 740.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 722 426.00 | 722 426.00 | | 722 426.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 055 732.00 | 1 055 732.00 | | 1 055 732.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 097.00 | 754 097.00 | | 754 097.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 747.00 | 1 067 747.00 | | 1 067 747.00 |
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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 | 2 496.00 | 879.00 | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 1 567.00 | | 1 490.00 |
ST Other accounts | 6 510.00 | 5 447.00 | | 6 510.00 |
YW Business tax | 506.00 | 508.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 1 387.00 | | 3 002.00 |
YY Amount of VAT collected | 19 200.00 | 9 600.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 621.00 | 376.00 | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | 7 014.00 | | 8 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
