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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 156.00 | | 134 156.00 | 134 156.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 135 000.00 | 844.00 | 134 156.00 | 135 000.00 |
BZ Other receivables | 233 660.00 | | 233 660.00 | 233 660.00 |
CJ TOTAL (II) | 233 660.00 | | 233 660.00 | 233 660.00 |
CO Grand total (0 to V) | 368 660.00 | 844.00 | 367 815.00 | 368 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 108 225.00 | 64 336.00 | | 108 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | 43 889.00 | | 29 359.00 |
DL TOTAL (I) | 141 984.00 | 112 625.00 | | 141 984.00 |
DU Loans and Debts from Credit Institutions (3) | 59 493.00 | 86 456.00 | | 59 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 907.00 | 21 374.00 | | 130 907.00 |
DX Trade payables and related accounts | 660.00 | 624.00 | | 660.00 |
DY Tax and social security liabilities | 34 737.00 | 4 185.00 | | 34 737.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 225 831.00 | 112 673.00 | | 225 831.00 |
EE Grand total (I to V) | 367 815.00 | 225 298.00 | | 367 815.00 |
EG Accrued income and payables due within one year | 193 634.00 | 53 219.00 | | 193 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 48 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 878.00 | |
GG - OPERATING RESULT (I - II) | | | -346 878.00 | |
GH Attributed profit or transferred loss (III) | | | 382 252.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 591.00 | 27 601.00 | | 48 591.00 |
HK Income tax | 5 181.00 | 10 185.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 252.00 | 246 047.00 | | 382 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 893.00 | 202 158.00 | | 352 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 359.00 | 43 889.00 | | 29 359.00 |
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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 | 135 000.00 | | | 135 000.00 |
I4 DECREASES Grand Total | | | 135 000.00 | |
IO DECREASES Total including other intangible assets | | | 134 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 156.00 | | | 134 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | | 844.00 |
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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 | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | | | 844.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 228 653.00 | 228 653.00 | | 228 653.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 59 454.00 | 27 256.00 | 32 197.00 | 59 454.00 |
VI Group and Associates | 130 907.00 | 130 907.00 | | 130 907.00 |
VK Loans repaid during the year | 26 945.00 | | | 26 945.00 |
VM Income taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 660.00 | 233 660.00 | | 233 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 831.00 | 193 634.00 | 32 197.00 | 225 831.00 |
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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 | 16 885.00 | 10 057.00 | | 16 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | 624.00 | | 660.00 |
ST Other accounts | 567.00 | 567.00 | | 567.00 |
YW Business tax | 175.00 | 1 627.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 060.00 | 11 684.00 | | 17 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227.00 | 1 191.00 | | 1 227.00 |
