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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 398 570.00 | 1 802.00 | 396 767.00 | 398 570.00 |
BV Advances and down payments on orders | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 3 229.00 | 2 700.00 | 528.00 | 3 229.00 |
BZ Other receivables | 361 959.00 | 30 000.00 | 331 959.00 | 361 959.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 373 670.00 | 32 700.00 | 340 969.00 | 373 670.00 |
CO Grand total (0 to V) | 772 240.00 | 34 503.00 | 737 737.00 | 772 240.00 |
CU Other investments | 396 447.00 | | 396 447.00 | 396 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 440.00 | | | 50 440.00 |
DD Legal reserve (1) | 7 413.00 | | | 7 413.00 |
DG Other reserves | 74 537.00 | | | 74 537.00 |
DH Retained earnings | 322 202.00 | | | 322 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 454 814.00 | | | 454 814.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 492.00 | | | 130 492.00 |
DX Trade payables and related accounts | 24 221.00 | | | 24 221.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EA Other liabilities | 127 661.00 | | | 127 661.00 |
EC TOTAL (IV) | 282 923.00 | | | 282 923.00 |
EE Grand total (I to V) | 737 737.00 | | | 737 737.00 |
EG Accrued income and payables due within one year | 282 923.00 | | | 282 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 665.00 | |
FR Total operating income (I) | | | 156 665.00 | |
FW Other purchases and external expenses | | | 11 298.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 156 666.00 | |
GF Total Operating Expenses (II) | | | 168 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GL Other interest and similar income | | | 16 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 059 999.00 | |
GP Total financial income (V) | | | 2 076 813.00 | |
GR Interest and similar expenses | | | 204 525.00 | |
GU Total financial expenses (VI) | | | 204 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 864 561.00 | | | 1 864 561.00 |
HH Total exceptional expenses (VIII) | 1 864 562.00 | | | 1 864 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861 310.00 | | | -1 861 310.00 |
HK Income tax | 999 999 999.00 | | | 999 999 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 730.00 | | | 2 236 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 509.00 | | | 2 236 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
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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 | 2 263 131.00 | | | 2 263 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864 561.00 | 396 767.00 | |
I4 DECREASES Grand Total | | 1 864 561.00 | 398 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 328.00 | | | 2 261 328.00 |
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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 | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 366.00 | | 156 665.00 | 159 366.00 |
6X Other provisions for depreciation | 225 438.00 | | 195 438.00 | 225 438.00 |
7B Total provisions for depreciation | 2 249 365.00 | | 2 216 665.00 | 2 249 365.00 |
7C Grand total | 2 250 051.00 | | 2 216 665.00 | 2 250 051.00 |
UE of which provisions and reversals: - Operating | | | 156 665.00 | |
UG - Financial | | | 2 059 999.00 | |
UJ - Exceptional | | | 686.00 | |
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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 | 24 221.00 | 24 221.00 | | 24 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 661.00 | 127 661.00 | | 127 661.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 19 800.00 | | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 130 492.00 | 130 492.00 | | 130 492.00 |
VM Income taxes | 50 458.00 | | | 50 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 000.00 | | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 188.00 | 365 188.00 | | 365 188.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 923.00 | 282 923.00 | | 282 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | | | 6 552.00 |
ST Other accounts | 1 745.00 | | | 1 745.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 3 579.00 | 3.00 | | 3 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 298.00 | | | 11 298.00 |
