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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
BJ TOTAL (I) | 757 067.00 | 20 067.00 | 737 000.00 | 757 067.00 |
BZ Other receivables | 97 569.00 | | 97 569.00 | 97 569.00 |
CF Cash and cash equivalents | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 113 890.00 | | 113 890.00 | 113 890.00 |
CO Grand total (0 to V) | 870 957.00 | 20 067.00 | 850 890.00 | 870 957.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 12 224.00 | | | 12 224.00 |
DG Other reserves | 216 136.00 | | | 216 136.00 |
DH Retained earnings | 16 102.00 | | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | | | 45 683.00 |
DL TOTAL (I) | 673 145.00 | | | 673 145.00 |
DU Loans and Debts from Credit Institutions (3) | 84 818.00 | | | 84 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 807.00 | | | 86 807.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 177 745.00 | | | 177 745.00 |
EE Grand total (I to V) | 850 890.00 | | | 850 890.00 |
EG Accrued income and payables due within one year | 114 327.00 | | | 114 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 50 127.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 127.00 | | | 50 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444.00 | | | 4 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 683.00 | | | 45 683.00 |
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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 | 757 067.00 | | | 757 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 067.00 | | | 20 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 757 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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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 | 20 067.00 | | | 20 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 067.00 | | | 20 067.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 97 364.00 | 97 364.00 | | 97 364.00 |
VH Loans with a maturity of more than one year at origin | 84 818.00 | 21 400.00 | 63 418.00 | 84 818.00 |
VI Group and Associates | 86 807.00 | 86 807.00 | | 86 807.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 569.00 | 97 569.00 | | 97 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 745.00 | 114 327.00 | 63 418.00 | 177 745.00 |
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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) | 1 488.00 | | | 1 488.00 |
ST Other accounts | 635.00 | | | 635.00 |
YT Subcontracting | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 933.00 | | | 2 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
