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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 196.00 | | 413 196.00 | 413 196.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CF Cash and cash equivalents | 48 167.00 | | 48 167.00 | 48 167.00 |
CJ TOTAL (II) | 68 993.00 | | 68 993.00 | 68 993.00 |
CO Grand total (0 to V) | 482 189.00 | | 482 189.00 | 482 189.00 |
CU Other investments | 413 196.00 | | 413 196.00 | 413 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 792.00 | | | 6 792.00 |
DH Retained earnings | 181 778.00 | | | 181 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 784.00 | | | 23 784.00 |
DK Regulated provisions | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 389 564.00 | | | 389 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 936.00 | | | 78 936.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 12 969.00 | | | 12 969.00 |
EC TOTAL (IV) | 92 625.00 | | | 92 625.00 |
EE Grand total (I to V) | 482 189.00 | | | 482 189.00 |
EG Accrued income and payables due within one year | 92 625.00 | | | 92 625.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GF Total Operating Expenses (II) | | | 57 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 839.00 | | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 170.00 | | | 81 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 386.00 | | | 57 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 784.00 | | | 23 784.00 |
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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 | 378 736.00 | | 35 986.00 | 378 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 196.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 413 196.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 526.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 210.00 | | 35 986.00 | 377 210.00 |
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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 | 1 526.00 | | 1 526.00 | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 | 27 210.00 | | | 27 210.00 |
7C Grand total | 27 210.00 | | | 27 210.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 20 706.00 | 20 706.00 | | 20 706.00 |
VI Group and Associates | 78 936.00 | 78 936.00 | | 78 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 826.00 | 20 826.00 | | 20 826.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 625.00 | 92 625.00 | | 92 625.00 |
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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) | 1 433.00 | | | 1 433.00 |
ST Other accounts | 2 669.00 | | | 2 669.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 102.00 | | | 4 102.00 |
