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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
BJ TOTAL (I) | 3 666 746.00 | 1 700 806.00 | 1 965 940.00 | 3 666 746.00 |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 28 763.00 | | 28 763.00 | 28 763.00 |
BZ Other receivables | 395 747.00 | | 395 747.00 | 395 747.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 782.00 | | 436 782.00 | 436 782.00 |
CO Grand total (0 to V) | 4 103 528.00 | 1 700 806.00 | 2 402 722.00 | 4 103 528.00 |
CU Other investments | 3 639 351.00 | 1 673 411.00 | 1 965 940.00 | 3 639 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 757.00 | 1 019 757.00 | | 1 019 757.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 12 352.00 | 219 571.00 | | 12 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 594.00 | -147 219.00 | | 345 594.00 |
DK Regulated provisions | 102 456.00 | 102 456.00 | | 102 456.00 |
DL TOTAL (I) | 1 892 659.00 | 1 607 065.00 | | 1 892 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 135.00 | 614 136.00 | | 492 135.00 |
DX Trade payables and related accounts | 11 363.00 | 26 975.00 | | 11 363.00 |
DY Tax and social security liabilities | 6 565.00 | 7 801.00 | | 6 565.00 |
EC TOTAL (IV) | 510 063.00 | 648 911.00 | | 510 063.00 |
EE Grand total (I to V) | 2 402 722.00 | 2 255 976.00 | | 2 402 722.00 |
EG Accrued income and payables due within one year | 510 063.00 | | | 510 063.00 |
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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 | 120 317.00 | | 120 317.00 | 120 317.00 |
FJ Net sales | 120 317.00 | | 120 317.00 | 120 317.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 320.00 | |
FW Other purchases and external expenses | | | 58 679.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 65 269.00 | |
FZ Social Security Contributions | | | 24 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 684.00 | |
GG - OPERATING RESULT (I - II) | | | -29 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 663.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 158 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | -220 882.00 | -121 782.00 | | -220 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 254.00 | 215 826.00 | | 279 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 341.00 | 363 046.00 | | -66 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 594.00 | -147 219.00 | | 345 594.00 |
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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 | 3 666 746.00 | | | 3 666 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 395.00 | | | 27 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 351.00 | |
I4 DECREASES Grand Total | | | 3 666 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 351.00 | | | 3 639 351.00 |
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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 | 27 395.00 | | | 27 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 395.00 | | | 27 395.00 |
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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 | 102 456.00 | | | 102 456.00 |
7B Total provisions for depreciation | 1 673 411.00 | | | 1 673 411.00 |
7C Grand total | 1 775 867.00 | | | 1 775 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
UX Other trade receivables | 28 763.00 | 28 763.00 | | 28 763.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 352 847.00 | 352 847.00 | | 352 847.00 |
VI Group and Associates | 492 135.00 | 492 135.00 | | 492 135.00 |
VM Income taxes | 38 577.00 | 38 577.00 | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 510.00 | 424 510.00 | | 424 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 063.00 | 510 063.00 | | 510 063.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 358.00 | | | 24 358.00 |
ST Other accounts | 34 321.00 | | | 34 321.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 24 063.00 | | | 24 063.00 |
YZ Total deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 679.00 | | | 58 679.00 |
