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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 115.00 | 228.00 | 887.00 | 1 115.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 083 690.00 | 228.00 | 1 083 462.00 | 1 083 690.00 |
BZ Other receivables | 136 759.00 | | 136 759.00 | 136 759.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 738.00 | | 150 738.00 | 150 738.00 |
CO Grand total (0 to V) | 1 234 428.00 | 228.00 | 1 234 200.00 | 1 234 428.00 |
CU Other investments | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 717 236.00 | 572 145.00 | | 717 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 687.00 | 145 091.00 | | 82 687.00 |
DK Regulated provisions | 32 500.00 | 32 500.00 | | 32 500.00 |
DL TOTAL (I) | 887 423.00 | 804 736.00 | | 887 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 210.00 | 275 497.00 | | 288 210.00 |
DX Trade payables and related accounts | 2 072.00 | 720.00 | | 2 072.00 |
DY Tax and social security liabilities | 56 494.00 | 33 169.00 | | 56 494.00 |
EC TOTAL (IV) | 346 777.00 | 390 258.00 | | 346 777.00 |
EE Grand total (I to V) | 1 234 200.00 | 1 194 994.00 | | 1 234 200.00 |
EG Accrued income and payables due within one year | 346 777.00 | 390 258.00 | | 346 777.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 001.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 918.00 | |
GG - OPERATING RESULT (I - II) | | | -38 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 602.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 112 201.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 636.00 | | | 27 636.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -10 456.00 | -11 791.00 | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 202.00 | 222 650.00 | | 167 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 515.00 | 77 559.00 | | 84 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 687.00 | 145 091.00 | | 82 687.00 |
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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 | 1 093 125.00 | | -9 435.00 | 1 093 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 575.00 | |
I4 DECREASES Grand Total | | | 1 083 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 125.00 | | -10 550.00 | 1 093 125.00 |
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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 | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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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 | 32 500.00 | | | 32 500.00 |
7C Grand total | 32 500.00 | | | 32 500.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 131 734.00 | 131 734.00 | | 131 734.00 |
VI Group and Associates | 288 210.00 | 288 210.00 | | 288 210.00 |
VK Loans repaid during the year | 80 871.00 | | | 80 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 759.00 | 136 759.00 | | 136 759.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 777.00 | 346 777.00 | | 346 777.00 |
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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 | | 103.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | 3 304.00 | | 3 170.00 |
ST Other accounts | 2 319.00 | 2 431.00 | | 2 319.00 |
YW Business tax | 65.00 | 696.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | 799.00 | | 65.00 |
YY Amount of VAT collected | 11 000.00 | 2 500.00 | | 11 000.00 |
YZ Total deductible VAT on goods and services | 471.00 | 668.00 | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 489.00 | 5 735.00 | | 5 489.00 |
