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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 | 2 420.00 | 1 195.00 | 1 224.00 | 2 420.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 634 893.00 | 1 195.00 | 1 633 698.00 | 1 634 893.00 |
BZ Other receivables | 159 385.00 | | 159 385.00 | 159 385.00 |
CF Cash and cash equivalents | 66 224.00 | | 66 224.00 | 66 224.00 |
CJ TOTAL (II) | 225 609.00 | | 225 609.00 | 225 609.00 |
CO Grand total (0 to V) | 1 866 225.00 | 1 195.00 | 1 865 030.00 | 1 866 225.00 |
CU Other investments | 1 632 451.00 | | 1 632 451.00 | 1 632 451.00 |
CW Deferred expenses or loan issuance costs | 5 723.00 | | 5 723.00 | 5 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 885 530.00 | | | 885 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 745.00 | | | 147 745.00 |
DK Regulated provisions | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 1 185 412.00 | | | 1 185 412.00 |
DU Loans and Debts from Credit Institutions (3) | 575 658.00 | | | 575 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 74 984.00 | | | 74 984.00 |
EA Other liabilities | 25 782.00 | | | 25 782.00 |
EC TOTAL (IV) | 679 618.00 | | | 679 618.00 |
EE Grand total (I to V) | 1 865 030.00 | | | 1 865 030.00 |
EG Accrued income and payables due within one year | 175 509.00 | | | 175 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 904.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 165 158.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 16 437.00 | | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 748.00 | | | 226 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 003.00 | | | 79 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 745.00 | | | 147 745.00 |
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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 | 1 634 893.00 | | | 1 634 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 473.00 | |
I4 DECREASES Grand Total | | | 1 634 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 473.00 | | | 1 632 473.00 |
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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 | 711.00 | 484.00 | | 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 484.00 | | 711.00 |
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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 | 2 131.00 | 1 504.00 | | 2 131.00 |
7C Grand total | 2 131.00 | 1 504.00 | | 2 131.00 |
UJ - Exceptional | | 1 504.00 | | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 49 214.00 | 49 214.00 | | 49 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 158 630.00 | 158 630.00 | | 158 630.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 575 583.00 | 71 474.00 | 287 214.00 | 575 583.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 68 244.00 | | | 68 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 407.00 | 159 385.00 | 22.00 | 159 407.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 618.00 | 175 509.00 | 287 214.00 | 679 618.00 |
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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) | 3 337.00 | | | 3 337.00 |
ST Other accounts | 2 265.00 | | | 2 265.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 602.00 | | | 5 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
