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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
BB Receivables related to investments | 172 196.00 | | 172 196.00 | 172 196.00 |
BJ TOTAL (I) | 830 844.00 | 9 648.00 | 821 196.00 | 830 844.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 321 117.00 | | 321 117.00 | 321 117.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 527 619.00 | | 527 619.00 | 527 619.00 |
CO Grand total (0 to V) | 1 358 462.00 | 9 648.00 | 1 348 815.00 | 1 358 462.00 |
CU Other investments | 649 000.00 | | 649 000.00 | 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 830.00 | 331 135.00 | | 700 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 788.00 | 539 695.00 | | 106 788.00 |
DL TOTAL (I) | 813 118.00 | 876 330.00 | | 813 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 136.00 | 228 343.00 | | 357 136.00 |
DX Trade payables and related accounts | 2 439.00 | 2 423.00 | | 2 439.00 |
DY Tax and social security liabilities | 127 372.00 | 105 090.00 | | 127 372.00 |
EA Other liabilities | 48 750.00 | 48 750.00 | | 48 750.00 |
EC TOTAL (IV) | 535 697.00 | 390 836.00 | | 535 697.00 |
EE Grand total (I to V) | 1 348 815.00 | 1 267 166.00 | | 1 348 815.00 |
EG Accrued income and payables due within one year | 535 697.00 | 390 835.00 | | 535 697.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 165 400.00 | |
FZ Social Security Contributions | | | 65 943.00 | |
GF Total Operating Expenses (II) | | | 267 226.00 | |
GG - OPERATING RESULT (I - II) | | | -51 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 041.00 | |
GP Total financial income (V) | | | 159 041.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 943.00 | 94 251.00 | | 65 943.00 |
HK Income tax | 1 006.00 | 7 734.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 041.00 | 912 972.00 | | 375 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 254.00 | 373 277.00 | | 268 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 788.00 | 539 695.00 | | 106 788.00 |
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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 | 802 759.00 | | 28 085.00 | 802 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 648.00 | | | 9 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 196.00 | |
I4 DECREASES Grand Total | | | 830 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 111.00 | | 28 085.00 | 793 111.00 |
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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 | 9 648.00 | | | 9 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 648.00 | | | 9 648.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 90 669.00 | 90 669.00 | | 90 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 750.00 | 48 750.00 | | 48 750.00 |
UL Receivables related to investments | 172 196.00 | | 172 196.00 | 172 196.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 314 118.00 | 314 118.00 | | 314 118.00 |
VI Group and Associates | 357 136.00 | 357 136.00 | | 357 136.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 313.00 | 513 117.00 | 172 196.00 | 685 313.00 |
VW VAT | 35 691.00 | 35 691.00 | | 35 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 697.00 | 535 697.00 | | 535 697.00 |
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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 | 28 314.00 | 35 687.00 | | 28 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | 4 281.00 | | 4 283.00 |
ST Other accounts | 1 103.00 | 1 309.00 | | 1 103.00 |
YW Business tax | 2 183.00 | 2 165.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 497.00 | 37 852.00 | | 30 497.00 |
YY Amount of VAT collected | 75 200.00 | 75 200.00 | | 75 200.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | 790.00 | | 1 107.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 386.00 | 5 590.00 | | 5 386.00 |
