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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 014 090.00 | | 2 014 090.00 | 2 014 090.00 |
BZ Other receivables | 120 744.00 | | 120 744.00 | 120 744.00 |
CF Cash and cash equivalents | 632 781.00 | | 632 781.00 | 632 781.00 |
CJ TOTAL (II) | 753 525.00 | | 753 525.00 | 753 525.00 |
CO Grand total (0 to V) | 2 767 614.00 | | 2 767 614.00 | 2 767 614.00 |
CU Other investments | 1 014 090.00 | | 1 014 090.00 | 1 014 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 539.00 | | | 501 539.00 |
DB Share, merger, contribution premiums, etc. | 124 422.00 | | | 124 422.00 |
DD Legal reserve (1) | 50 154.00 | | | 50 154.00 |
DG Other reserves | 494 196.00 | | | 494 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 706.00 | | | 1 543 706.00 |
DL TOTAL (I) | 2 714 017.00 | | | 2 714 017.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 652.00 | | | 17 652.00 |
DX Trade payables and related accounts | 21 345.00 | | | 21 345.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EC TOTAL (IV) | 53 598.00 | | | 53 598.00 |
EE Grand total (I to V) | 2 767 614.00 | | | 2 767 614.00 |
EG Accrued income and payables due within one year | 53 598.00 | | | 53 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 280 200.00 | | 280 200.00 | 280 200.00 |
FJ Net sales | 280 200.00 | | 280 200.00 | 280 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 201.00 | |
FW Other purchases and external expenses | | | 308 352.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 164 793.00 | |
FZ Social Security Contributions | | | 24 440.00 | |
GF Total Operating Expenses (II) | | | 498 813.00 | |
GG - OPERATING RESULT (I - II) | | | -218 612.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 210 000.00 | | | 3 210 000.00 |
HD Total exceptional income (VII) | 3 210 000.00 | | | 3 210 000.00 |
HF Exceptional expenses on capital transactions | 1 434 242.00 | | | 1 434 242.00 |
HH Total exceptional expenses (VIII) | 1 434 242.00 | | | 1 434 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775 758.00 | | | 1 775 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 201.00 | | | 3 490 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 495.00 | | | 1 946 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 706.00 | | | 1 543 706.00 |
HQ References: Real Estate Leasing | 5 937.00 | | | 5 937.00 |
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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 | 1 466 332.00 | | 2 000 000.00 | 1 466 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 332.00 | | 2 000 000.00 | 1 466 332.00 |
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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 | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VB VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VC Group and associates | 106 165.00 | 106 165.00 | | 106 165.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 17 652.00 | 17 652.00 | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 744.00 | 120 744.00 | 1 000 000.00 | 1 120 744.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 598.00 | 53 598.00 | | 53 598.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 332.00 | | | 277 332.00 |
ST Other accounts | 31 019.00 | | | 31 019.00 |
YW Business tax | 784.00 | | | 784.00 |
YZ Total deductible VAT on goods and services | 57 023.00 | | | 57 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 352.00 | | | 308 352.00 |
