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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 11 860.00 | 8 060.00 | 3 800.00 | 11 860.00 |
BB Receivables related to investments | 119 696.00 | | 119 696.00 | 119 696.00 |
BD Other fixed assets | 407 227.00 | | 407 227.00 | 407 227.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 468 868.00 | 10 274.00 | 2 458 594.00 | 2 468 868.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 66 143.00 | | 66 143.00 | 66 143.00 |
CO Grand total (0 to V) | 2 535 011.00 | 10 274.00 | 2 524 736.00 | 2 535 011.00 |
CU Other investments | 1 926 926.00 | | 1 926 926.00 | 1 926 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 603 642.00 | | | 603 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 703.00 | | | 280 703.00 |
DL TOTAL (I) | 1 434 345.00 | | | 1 434 345.00 |
DU Loans and Debts from Credit Institutions (3) | 491 468.00 | | | 491 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 233.00 | | | 578 233.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 16 815.00 | | | 16 815.00 |
EC TOTAL (IV) | 1 090 392.00 | | | 1 090 392.00 |
EE Grand total (I to V) | 2 524 736.00 | | | 2 524 736.00 |
EG Accrued income and payables due within one year | 738 642.00 | | | 738 642.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FR Total operating income (I) | | | 266 400.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 232 633.00 | |
GF Total Operating Expenses (II) | | | 240 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 000.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 263 089.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 489.00 | | | 529 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 787.00 | | | 248 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 703.00 | | | 280 703.00 |
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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 | 2 464 781.00 | | 4 087.00 | 2 464 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 794.00 | |
I4 DECREASES Grand Total | | | 2 468 868.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 2 215.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 707.00 | | 4 087.00 | 2 450 707.00 |
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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 | 10 274.00 | | | 10 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | | | 8 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 583.00 | 88 583.00 | | 88 583.00 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
UL Receivables related to investments | 119 696.00 | | 119 696.00 | 119 696.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 491 468.00 | 139 718.00 | 351 750.00 | 491 468.00 |
VI Group and Associates | 489 650.00 | 489 650.00 | | 489 650.00 |
VK Loans repaid during the year | 139 160.00 | | | 139 160.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 714.00 | 4 073.00 | 120 641.00 | 124 714.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 392.00 | 738 642.00 | 351 750.00 | 1 090 392.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 2 225.00 | | | 2 225.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 53 280.00 | | | 53 280.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 432.00 | | | 6 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
