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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 10 500.00 | 9 878.00 | 623.00 | 10 500.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 674 272.00 | | 674 272.00 | 674 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 118.00 | | 695 118.00 | 695 118.00 |
CO Grand total (0 to V) | 705 619.00 | 9 878.00 | 695 741.00 | 705 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 469 071.00 | 497 864.00 | | 469 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 343.00 | -28 793.00 | | 151 343.00 |
DL TOTAL (I) | 629 410.00 | 478 067.00 | | 629 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 001.00 | 15 349.00 | | 18 001.00 |
DX Trade payables and related accounts | 4 260.00 | 4 236.00 | | 4 260.00 |
DY Tax and social security liabilities | 44 070.00 | 1 201.00 | | 44 070.00 |
EC TOTAL (IV) | 66 331.00 | 20 786.00 | | 66 331.00 |
EE Grand total (I to V) | 695 741.00 | 498 853.00 | | 695 741.00 |
EG Accrued income and payables due within one year | 66 331.00 | 20 786.00 | | 66 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GF Total Operating Expenses (II) | | | 28 981.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 461.00 | | | 242 461.00 |
HD Total exceptional income (VII) | 242 461.00 | | | 242 461.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 661.00 | | | 232 661.00 |
HK Income tax | 52 473.00 | | | 52 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 598.00 | 3.00 | | 242 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 254.00 | 28 796.00 | | 91 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 343.00 | -28 793.00 | | 151 343.00 |
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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 | 65 905.00 | | | 65 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 111.00 | | | 9 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 623.00 | |
I4 DECREASES Grand Total | | 55 405.00 | 10 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 205.00 | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 972.00 | | | 43 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823.00 | | | 12 823.00 |
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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 | 42 064.00 | 11 018.00 | 43 205.00 | 42 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 954.00 | 11 018.00 | 43 205.00 | 32 954.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8E Income Taxes | 43 011.00 | 43 011.00 | | 43 011.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 272.00 | 674 272.00 | | 674 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 943.00 | 674 943.00 | | 674 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 331.00 | 66 331.00 | | 66 331.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 4 718.00 | | | 4 718.00 |
XQ Rental, rental and co-ownership charges | 12 564.00 | | | 12 564.00 |
YW Business tax | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 743.00 | | | 17 743.00 |
