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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 | 42 908.00 | 42 908.00 | | 42 908.00 |
BB Receivables related to investments | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 765 928.00 | 42 908.00 | 723 020.00 | 765 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 10 657.00 | | 10 657.00 | 10 657.00 |
CO Grand total (0 to V) | 776 586.00 | 42 908.00 | 733 678.00 | 776 586.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
CU Other investments | 720 042.00 | | 720 042.00 | 720 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -90 443.00 | -90 043.00 | | -90 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | -400.00 | | 2 866.00 |
DL TOTAL (I) | 96 822.00 | 93 957.00 | | 96 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 974.00 | 374 820.00 | | 370 974.00 |
DY Tax and social security liabilities | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | 260 631.00 | 271 964.00 | | 260 631.00 |
EC TOTAL (IV) | 636 855.00 | 652 035.00 | | 636 855.00 |
EE Grand total (I to V) | 733 678.00 | 745 992.00 | | 733 678.00 |
EG Accrued income and payables due within one year | 636 855.00 | 652 035.00 | | 636 855.00 |
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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 | 7 917.00 | | 7 917.00 | 7 917.00 |
FJ Net sales | 7 917.00 | | 7 917.00 | 7 917.00 |
FR Total operating income (I) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 917.00 | 7 750.00 | | 7 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051.00 | 8 150.00 | | 5 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | -400.00 | | 2 866.00 |
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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 | 765 928.00 | | | 765 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 908.00 | | | 42 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 020.00 | |
I4 DECREASES Grand Total | | | 765 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 020.00 | | | 723 020.00 |
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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 | 42 908.00 | | | 42 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 908.00 | | | 42 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 260 631.00 | 260 631.00 | | 260 631.00 |
UL Receivables related to investments | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 370 974.00 | 370 974.00 | | 370 974.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562.00 | 13 562.00 | | 13 562.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 855.00 | 636 855.00 | | 636 855.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | 8 523.00 | | 4 194.00 |
ST Other accounts | 199.00 | 190.00 | | 199.00 |
YW Business tax | 658.00 | 162.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | 162.00 | | 658.00 |
YY Amount of VAT collected | 1 583.00 | 1 550.00 | | 1 583.00 |
YZ Total deductible VAT on goods and services | 787.00 | 1 674.00 | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 393.00 | 8 713.00 | | 4 393.00 |
