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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 41 192.00 | 8 558.00 | 32 633.00 | 41 192.00 |
BB Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
BJ TOTAL (I) | 1 054 937.00 | 18 558.00 | 1 036 379.00 | 1 054 937.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 22 994.00 | | 22 994.00 | 22 994.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 30 657.00 | | 30 657.00 | 30 657.00 |
CO Grand total (0 to V) | 1 085 595.00 | 18 558.00 | 1 067 036.00 | 1 085 595.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 4 645.00 | | | 4 645.00 |
DG Other reserves | 165 282.00 | | | 165 282.00 |
DH Retained earnings | 22 097.00 | | | 22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | | | 2 433.00 |
DK Regulated provisions | 29 604.00 | | | 29 604.00 |
DL TOTAL (I) | 554 062.00 | | | 554 062.00 |
DU Loans and Debts from Credit Institutions (3) | 168 270.00 | | | 168 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 623.00 | | | 322 623.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 625.00 | | | 7 625.00 |
DY Tax and social security liabilities | 13 954.00 | | | 13 954.00 |
EC TOTAL (IV) | 512 973.00 | | | 512 973.00 |
EE Grand total (I to V) | 1 067 036.00 | | | 1 067 036.00 |
EG Accrued income and payables due within one year | 372 051.00 | | | 372 051.00 |
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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 | 179 981.00 | | 179 981.00 | 179 981.00 |
FJ Net sales | 179 981.00 | | 179 981.00 | 179 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FR Total operating income (I) | | | 183 065.00 | |
FW Other purchases and external expenses | | | 55 294.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 78 589.00 | |
FZ Social Security Contributions | | | 33 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HG Exceptional depreciation and provisions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 065.00 | | | 183 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 632.00 | | | 180 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | | | 2 433.00 |
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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 | 1 019 999.00 | | 34 938.00 | 1 019 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 745.00 | |
I4 DECREASES Grand Total | | | 1 054 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | 34 938.00 | 6 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 745.00 | | | 1 003 745.00 |
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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 | 15 814.00 | 2 744.00 | | 15 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 2 744.00 | | 5 814.00 |
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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 | 24 722.00 | 4 882.00 | | 24 722.00 |
7C Grand total | 24 722.00 | 4 882.00 | | 24 722.00 |
UJ - Exceptional | | 4 882.00 | | |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UL Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
UX Other trade receivables | 22 994.00 | 22 994.00 | | 22 994.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 168 270.00 | 27 848.00 | 140 421.00 | 168 270.00 |
VI Group and Associates | 322 623.00 | 322 623.00 | | 322 623.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 308.00 | | | 22 308.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 187.00 | 25 106.00 | 50 081.00 | 75 187.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 473.00 | 372 051.00 | 140 421.00 | 512 473.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 023.00 | | | 9 023.00 |
ST Other accounts | 34 288.00 | | | 34 288.00 |
XQ Rental, rental and co-ownership charges | 11 983.00 | | | 11 983.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 844.00 | | | 3 844.00 |
YY Amount of VAT collected | 34 332.00 | | | 34 332.00 |
YZ Total deductible VAT on goods and services | 3 418.00 | | | 3 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 294.00 | | | 55 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
