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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 | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 882 945.00 | | 882 945.00 | 882 945.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 10 519.00 | | 10 519.00 | 10 519.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 41 791.00 | | 41 791.00 | 41 791.00 |
CO Grand total (0 to V) | 924 737.00 | | 924 737.00 | 924 737.00 |
CU Other investments | 859 564.00 | | 859 564.00 | 859 564.00 |
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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 |
DH Retained earnings | 4 487.00 | | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 769.00 | | | 89 769.00 |
DK Regulated provisions | 23 381.00 | | | 23 381.00 |
DL TOTAL (I) | 167 639.00 | | | 167 639.00 |
DU Loans and Debts from Credit Institutions (3) | 386 911.00 | | | 386 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 918.00 | | | 344 918.00 |
DX Trade payables and related accounts | 5 239.00 | | | 5 239.00 |
DY Tax and social security liabilities | 20 028.00 | | | 20 028.00 |
EC TOTAL (IV) | 757 097.00 | | | 757 097.00 |
EE Grand total (I to V) | 924 737.00 | | | 924 737.00 |
EG Accrued income and payables due within one year | 447 441.00 | | | 447 441.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 448.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 91 686.00 | |
FZ Social Security Contributions | | | 42 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 85 028.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 477.00 | | | 245 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 707.00 | | | 155 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 769.00 | | | 89 769.00 |
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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 | 882 945.00 | | | 882 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 564.00 | |
I4 DECREASES Grand Total | | | 882 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 564.00 | | | 859 564.00 |
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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 | 21 823.00 | 1 558.00 | | 21 823.00 |
7C Grand total | 21 823.00 | 1 558.00 | | 21 823.00 |
UJ - Exceptional | | 1 558.00 | | |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VH Loans with a maturity of more than one year at origin | 386 911.00 | 77 256.00 | 305 864.00 | 386 911.00 |
VI Group and Associates | 344 918.00 | 344 918.00 | | 344 918.00 |
VK Loans repaid during the year | 74 389.00 | | | 74 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 31 271.00 | | 31 271.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 097.00 | 447 441.00 | 305 864.00 | 757 097.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | | | 4 230.00 |
ST Other accounts | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 29 200.00 | | | 29 200.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 000.00 | | | 6 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
