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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BB Receivables related to investments | 66 587.00 | | 66 587.00 | 66 587.00 |
BJ TOTAL (I) | 116 206.00 | 4 362.00 | 111 844.00 | 116 206.00 |
BX Customers and related accounts | 29 730.00 | | 29 730.00 | 29 730.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 41 742.00 | | 41 742.00 | 41 742.00 |
CO Grand total (0 to V) | 157 949.00 | 4 362.00 | 153 587.00 | 157 949.00 |
CU Other investments | 45 257.00 | | 45 257.00 | 45 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 19 024.00 | | | 19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | | | 32 955.00 |
DL TOTAL (I) | 95 594.00 | | | 95 594.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 365.00 | | | 37 365.00 |
DX Trade payables and related accounts | 3 770.00 | | | 3 770.00 |
DY Tax and social security liabilities | 15 313.00 | | | 15 313.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 57 993.00 | | | 57 993.00 |
EE Grand total (I to V) | 153 587.00 | | | 153 587.00 |
EG Accrued income and payables due within one year | 57 993.00 | | | 57 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 74 100.00 | | 74 100.00 | 74 100.00 |
FJ Net sales | 74 100.00 | | 74 100.00 | 74 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 249.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 24 946.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 35 837.00 | |
GU Total financial expenses (VI) | | | 35 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 5 108.00 | | | 5 108.00 |
HD Total exceptional income (VII) | 105 108.00 | | | 105 108.00 |
HF Exceptional expenses on capital transactions | 92 500.00 | | | 92 500.00 |
HH Total exceptional expenses (VIII) | 92 500.00 | | | 92 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 608.00 | | | 12 608.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 356.00 | | | 214 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 402.00 | | | 181 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | | | 32 955.00 |
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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 | 176 876.00 | | | 176 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 500.00 | 111 844.00 | |
I4 DECREASES Grand Total | | 92 500.00 | 116 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 514.00 | | | 172 514.00 |
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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 | 4 362.00 | | | 4 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 108.00 | | 5 108.00 | 5 108.00 |
7C Grand total | 5 108.00 | | 5 108.00 | 5 108.00 |
UJ - Exceptional | | | 5 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 66 587.00 | | 66 587.00 | 66 587.00 |
UX Other trade receivables | 29 730.00 | 29 730.00 | | 29 730.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 23 839.00 | 23 839.00 | | 23 839.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 539.00 | 31 952.00 | 66 587.00 | 98 539.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 993.00 | 57 993.00 | | 57 993.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 4 842.00 | | | 4 842.00 |
XQ Rental, rental and co-ownership charges | 2 148.00 | | | 2 148.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 14 820.00 | | | 14 820.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 256.00 | | | 13 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
