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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
BJ TOTAL (I) | 3 211 924.00 | 3 175.00 | 3 208 750.00 | 3 211 924.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 284 932.00 | | 284 932.00 | 284 932.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CJ TOTAL (II) | 347 568.00 | | 347 568.00 | 347 568.00 |
CO Grand total (0 to V) | 3 559 493.00 | 3 175.00 | 3 556 318.00 | 3 559 493.00 |
CU Other investments | 3 208 750.00 | | 3 208 750.00 | 3 208 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 953 076.00 | | | 953 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 459.00 | | | 667 459.00 |
DK Regulated provisions | 207 760.00 | | | 207 760.00 |
DL TOTAL (I) | 2 917 295.00 | | | 2 917 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 211.00 | | | 633 211.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 639 023.00 | | | 639 023.00 |
EE Grand total (I to V) | 3 556 318.00 | | | 3 556 318.00 |
EG Accrued income and payables due within one year | 639 023.00 | | | 639 023.00 |
EI Including equity loans | 633 211.00 | | | 633 211.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 002.00 | |
FW Other purchases and external expenses | | | 228 501.00 | |
FX Taxes, duties, and similar payments | | | 32 561.00 | |
GF Total Operating Expenses (II) | | | 261 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 691.00 | |
GP Total financial income (V) | | | 663 691.00 | |
GR Interest and similar expenses | | | 17 173.00 | |
GU Total financial expenses (VI) | | | 17 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 694.00 | | | 945 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 234.00 | | | 278 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 459.00 | | | 667 459.00 |
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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 | 3 211 924.00 | | | 3 211 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 750.00 | |
I4 DECREASES Grand Total | | | 3 211 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 750.00 | | | 3 208 750.00 |
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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 | 3 175.00 | | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
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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 | 207 760.00 | -207 760.00 | | 207 760.00 |
7C Grand total | 207 760.00 | -207 760.00 | | 207 760.00 |
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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 | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 283 691.00 | 283 691.00 | | 283 691.00 |
VI Group and Associates | 633 211.00 | 633 211.00 | | 633 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 132.00 | 313 132.00 | | 313 132.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 023.00 | 639 023.00 | | 639 023.00 |
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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 | 32 141.00 | | | 32 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 657.00 | | | 657.00 |
YU External personnel | 225 000.00 | | | 225 000.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 561.00 | | | 32 561.00 |
YY Amount of VAT collected | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 501.00 | | | 228 501.00 |
