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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 1 809 747.00 | 1 865.00 | 1 807 881.00 | 1 809 747.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 267 750.00 | | 267 750.00 | 267 750.00 |
CF Cash and cash equivalents | 231 592.00 | | 231 592.00 | 231 592.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 514 465.00 | | 514 465.00 | 514 465.00 |
CO Grand total (0 to V) | 2 324 212.00 | 1 865.00 | 2 322 346.00 | 2 324 212.00 |
CU Other investments | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 28 624.00 | | | 28 624.00 |
DG Other reserves | 605 796.00 | | | 605 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 689.00 | | | 210 689.00 |
DK Regulated provisions | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 2 134 305.00 | | | 2 134 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 5 368.00 | | | 5 368.00 |
DY Tax and social security liabilities | 166 760.00 | | | 166 760.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 188 041.00 | | | 188 041.00 |
EE Grand total (I to V) | 2 322 346.00 | | | 2 322 346.00 |
EG Accrued income and payables due within one year | 188 041.00 | | | 188 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 148 359.00 | | 148 359.00 | 148 359.00 |
FJ Net sales | 148 359.00 | | 148 359.00 | 148 359.00 |
FR Total operating income (I) | | | 148 359.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GF Total Operating Expenses (II) | | | 201 837.00 | |
GG - OPERATING RESULT (I - II) | | | -53 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 250 559.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 199.00 | | | -14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 918.00 | | | 398 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 228.00 | | | 188 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 689.00 | | | 210 689.00 |
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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 | 1 809 747.00 | | | 1 809 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 865.00 | | | 1 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 881.00 | |
I4 DECREASES Grand Total | | | 1 809 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 881.00 | | | 1 807 881.00 |
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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 | 1 865.00 | | | 1 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865.00 | | | 1 865.00 |
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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 | 29 195.00 | | | 29 195.00 |
7C Grand total | 29 195.00 | | | 29 195.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8E Income Taxes | 142 995.00 | 142 995.00 | | 142 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 266 498.00 | 266 498.00 | | 266 498.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | 12 095.00 | | 12 095.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 70 408.00 | | | 70 408.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 872.00 | 282 872.00 | | 282 872.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 041.00 | 188 041.00 | | 188 041.00 |
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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 | 16 209.00 | | | 16 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 728.00 | | | 7 728.00 |
ST Other accounts | 1 136.00 | | | 1 136.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 894.00 | | | 16 894.00 |
YY Amount of VAT collected | 41 527.00 | | | 41 527.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 865.00 | | | 8 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
