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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 | 56 133.00 | 56 133.00 | | 56 133.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 348 429.00 | 459 133.00 | 889 296.00 | 1 348 429.00 |
BX Customers and related accounts | 90 899.00 | | 90 899.00 | 90 899.00 |
BZ Other receivables | 60 006.00 | | 60 006.00 | 60 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 905.00 | | 150 905.00 | 150 905.00 |
CO Grand total (0 to V) | 1 499 334.00 | 459 133.00 | 1 040 201.00 | 1 499 334.00 |
CU Other investments | 1 282 296.00 | 403 000.00 | 879 296.00 | 1 282 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 968 242.00 | 968 240.00 | | 968 242.00 |
DH Retained earnings | -243 407.00 | | | -243 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 012.00 | -243 407.00 | | 163 012.00 |
DL TOTAL (I) | 897 745.00 | 734 733.00 | | 897 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10 270.00 | 130 187.00 | | 10 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 371.00 | 141 910.00 | | 111 371.00 |
DX Trade payables and related accounts | 2 250.00 | 9 099.00 | | 2 250.00 |
DY Tax and social security liabilities | 15 150.00 | 12 405.00 | | 15 150.00 |
EA Other liabilities | 3 415.00 | 3 096.00 | | 3 415.00 |
EC TOTAL (IV) | 142 456.00 | 296 698.00 | | 142 456.00 |
EE Grand total (I to V) | 1 040 201.00 | 1 031 430.00 | | 1 040 201.00 |
EG Accrued income and payables due within one year | 132 456.00 | 296 698.00 | | 132 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 1 688.00 | | 158.00 |
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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 | 13 724.00 | | 13 724.00 | 13 724.00 |
FJ Net sales | 13 724.00 | | 13 724.00 | 13 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 724.00 | |
FW Other purchases and external expenses | | | 12 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 514.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 160 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 160 814.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 160 814.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 620.00 | 160 814.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 160 814.00 | | 620.00 |
HK Income tax | -5 088.00 | -6 419.00 | | -5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 122.00 | 337 227.00 | | 175 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109.00 | 580 635.00 | | 12 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 012.00 | -243 407.00 | | 163 012.00 |
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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 | 1 349 049.00 | | | 1 349 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 133.00 | | | 56 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 1 292 296.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 348 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 916.00 | | | 1 292 916.00 |
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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 | 56 132.00 | | | 56 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 132.00 | | | 56 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
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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 | 111 371.00 | 111 371.00 | | 111 371.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 90 899.00 | 90 899.00 | | 90 899.00 |
VC Group and associates | 50 960.00 | 50 960.00 | | 50 960.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 128 315.00 | | | 128 315.00 |
VM Income taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 905.00 | 160 905.00 | | 160 905.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 456.00 | 132 456.00 | | 132 456.00 |
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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 | | -5.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | 7 743.00 | | 6 889.00 |
ST Other accounts | 5 586.00 | 6 383.00 | | 5 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -5.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 476.00 | 14 128.00 | | 12 476.00 |
