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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
BB Receivables related to investments | 239 351.00 | | 239 351.00 | 239 351.00 |
BJ TOTAL (I) | 1 696 887.00 | 11 734.00 | 1 685 153.00 | 1 696 887.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 36 001.00 | | 36 001.00 | 36 001.00 |
CF Cash and cash equivalents | 1 288 340.00 | | 1 288 340.00 | 1 288 340.00 |
CJ TOTAL (II) | 1 335 341.00 | | 1 335 341.00 | 1 335 341.00 |
CO Grand total (0 to V) | 3 032 228.00 | 11 734.00 | 3 020 494.00 | 3 032 228.00 |
CP Shares due in less than one year | 239 351.00 | | | 239 351.00 |
CU Other investments | 1 445 802.00 | | 1 445 802.00 | 1 445 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 240.00 | 944 240.00 | | 944 240.00 |
DC Revaluation differences | 304 747.00 | 304 747.00 | | 304 747.00 |
DD Legal reserve (1) | 94 424.00 | 94 424.00 | | 94 424.00 |
DF Regulated reserves (1) | 808 171.00 | 807 890.00 | | 808 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 281.00 | | 1 129.00 |
DL TOTAL (I) | 2 152 711.00 | 2 151 582.00 | | 2 152 711.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 377 101.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 117.00 | 303 221.00 | | 484 117.00 |
DX Trade payables and related accounts | 1 007.00 | 3 745.00 | | 1 007.00 |
DY Tax and social security liabilities | 12 660.00 | 19 758.00 | | 12 660.00 |
EC TOTAL (IV) | 867 783.00 | 703 824.00 | | 867 783.00 |
EE Grand total (I to V) | 3 020 494.00 | 2 855 406.00 | | 3 020 494.00 |
EG Accrued income and payables due within one year | 867 783.00 | 703 824.00 | | 867 783.00 |
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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 | 103 560.00 | | 103 560.00 | 103 560.00 |
FJ Net sales | 103 560.00 | | 103 560.00 | 103 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 563.00 | |
FW Other purchases and external expenses | | | 7 480.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 57 609.00 | |
FZ Social Security Contributions | | | 30 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 103.00 | 105 679.00 | | 108 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 974.00 | 105 398.00 | | 106 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 281.00 | | 1 129.00 |
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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 | 1 684 133.00 | | 12 754.00 | 1 684 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 734.00 | | | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 153.00 | |
I4 DECREASES Grand Total | | | 1 696 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 399.00 | | 12 754.00 | 1 672 399.00 |
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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 | 11 734.00 | | | 11 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 734.00 | | | 11 734.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
UL Receivables related to investments | 239 351.00 | 239 351.00 | | 239 351.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 484 117.00 | 484 117.00 | | 484 117.00 |
VM Income taxes | 21 761.00 | 21 761.00 | | 21 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 351.00 | 286 351.00 | | 286 351.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 783.00 | 867 783.00 | | 867 783.00 |
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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 | 1 290.00 | 917.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 606.00 | 4 107.00 | | 5 606.00 |
ST Other accounts | 1 874.00 | 1 859.00 | | 1 874.00 |
YU External personnel | | 2 400.00 | | |
YW Business tax | 805.00 | 876.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | 1 793.00 | | 2 095.00 |
YY Amount of VAT collected | 20 380.00 | 17 322.00 | | 20 380.00 |
YZ Total deductible VAT on goods and services | 2 693.00 | 1 437.00 | | 2 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 480.00 | 8 366.00 | | 7 480.00 |
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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 |
