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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 | 887.00 | 887.00 | | 887.00 |
BJ TOTAL (I) | 6 531 720.00 | 887.00 | 6 530 833.00 | 6 531 720.00 |
BX Customers and related accounts | 83 351.00 | | 83 351.00 | 83 351.00 |
BZ Other receivables | 541 608.00 | | 541 608.00 | 541 608.00 |
CF Cash and cash equivalents | 133 117.00 | | 133 117.00 | 133 117.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 762 502.00 | | 762 502.00 | 762 502.00 |
CO Grand total (0 to V) | 7 302 097.00 | 887.00 | 7 301 209.00 | 7 302 097.00 |
CU Other investments | 6 530 833.00 | | 6 530 833.00 | 6 530 833.00 |
CW Deferred expenses or loan issuance costs | 7 875.00 | | 7 875.00 | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 257.00 | | | 2 166 257.00 |
DB Share, merger, contribution premiums, etc. | 198 144.00 | | | 198 144.00 |
DD Legal reserve (1) | 220 969.00 | | | 220 969.00 |
DH Retained earnings | 3 117 180.00 | | | 3 117 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 795.00 | | | 329 795.00 |
DK Regulated provisions | 328 908.00 | | | 328 908.00 |
DL TOTAL (I) | 6 361 253.00 | | | 6 361 253.00 |
DU Loans and Debts from Credit Institutions (3) | 699 222.00 | | | 699 222.00 |
DX Trade payables and related accounts | 24 336.00 | | | 24 336.00 |
DY Tax and social security liabilities | 216 398.00 | | | 216 398.00 |
EC TOTAL (IV) | 939 956.00 | | | 939 956.00 |
EE Grand total (I to V) | 7 301 209.00 | | | 7 301 209.00 |
EG Accrued income and payables due within one year | 574 585.00 | | | 574 585.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 372 265.00 | | 372 265.00 | 372 265.00 |
FJ Net sales | 372 265.00 | | 372 265.00 | 372 265.00 |
FR Total operating income (I) | | | 372 265.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 231 526.00 | |
FZ Social Security Contributions | | | 96 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 380 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 16 010.00 | |
GU Total financial expenses (VI) | | | 16 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 701.00 | | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 265.00 | | | 722 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 470.00 | | | 392 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 795.00 | | | 329 795.00 |
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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 | 6 531 720.00 | | | 6 531 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530 833.00 | |
I4 DECREASES Grand Total | | | 6 531 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 833.00 | | | 6 530 833.00 |
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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 | 887.00 | | | 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
Z9 Charges to be distributed or loan issue costs | 12 875.00 | | 5 000.00 | 12 875.00 |
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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 | 328 908.00 | | | 328 908.00 |
7C Grand total | 328 908.00 | | | 328 908.00 |
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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 | 24 336.00 | 24 336.00 | | 24 336.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8E Income Taxes | 106 746.00 | 106 746.00 | | 106 746.00 |
UX Other trade receivables | 83 351.00 | 83 351.00 | | 83 351.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 517 718.00 | 517 718.00 | | 517 718.00 |
VH Loans with a maturity of more than one year at origin | 699 222.00 | 333 851.00 | 365 371.00 | 699 222.00 |
VK Loans repaid during the year | 333 851.00 | | | 333 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 385.00 | 629 385.00 | | 629 385.00 |
VW VAT | 52 891.00 | 52 891.00 | | 52 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 956.00 | 574 585.00 | 365 371.00 | 939 956.00 |
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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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 853.00 | | | 16 853.00 |
ST Other accounts | 11 951.00 | | | 11 951.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | | | 8 545.00 |
YW Business tax | 5 542.00 | | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | | | 9 699.00 |
YY Amount of VAT collected | 63 191.00 | | | 63 191.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 349.00 | | | 37 349.00 |
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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 |
