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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 | 18 073.00 | 6 073.00 | 12 000.00 | 18 073.00 |
BB Receivables related to investments | 889 254.00 | | 889 254.00 | 889 254.00 |
BJ TOTAL (I) | 1 236 589.00 | 6 073.00 | 1 230 516.00 | 1 236 589.00 |
BT Goods | 1 596 081.00 | | 1 596 081.00 | 1 596 081.00 |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 38 988.00 | | 38 988.00 | 38 988.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 690 893.00 | | 1 690 893.00 | 1 690 893.00 |
CO Grand total (0 to V) | 2 927 482.00 | 6 073.00 | 2 921 409.00 | 2 927 482.00 |
CU Other investments | 329 262.00 | | 329 262.00 | 329 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -646 902.00 | | | -646 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 715.00 | | | -65 715.00 |
DL TOTAL (I) | -670 816.00 | | | -670 816.00 |
DP Provisions for Risks | 59 955.00 | | | 59 955.00 |
DR TOTAL (IV) | 59 955.00 | | | 59 955.00 |
DU Loans and Debts from Credit Institutions (3) | 892 956.00 | | | 892 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 712.00 | | | 2 376 712.00 |
DX Trade payables and related accounts | 78 622.00 | | | 78 622.00 |
DY Tax and social security liabilities | 187 472.00 | | | 187 472.00 |
EA Other liabilities | 56 463.00 | | | 56 463.00 |
EC TOTAL (IV) | 3 592 225.00 | | | 3 592 225.00 |
EE Grand total (I to V) | 2 921 409.00 | | | 2 921 409.00 |
EG Accrued income and payables due within one year | 2 998 601.00 | | | 2 998 601.00 |
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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 | 154 335.00 | | 154 335.00 | 154 335.00 |
FJ Net sales | 154 335.00 | | 154 335.00 | 154 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 154 909.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 79 832.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 2 473.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 99 331.00 | |
GG - OPERATING RESULT (I - II) | | | 55 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 600.00 | |
GP Total financial income (V) | | | 38 600.00 | |
GR Interest and similar expenses | | | 117 441.00 | |
GU Total financial expenses (VI) | | | 117 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 18 315.00 | | | 18 315.00 |
HD Total exceptional income (VII) | 18 315.00 | | | 18 315.00 |
HE Exceptional expenses on management operations | 60 767.00 | | | 60 767.00 |
HG Exceptional depreciation and provisions | 59 955.00 | | | 59 955.00 |
HH Total exceptional expenses (VIII) | 60 767.00 | | | 60 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 452.00 | | | -42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 824.00 | | | 211 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 539.00 | | | 277 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 715.00 | | | -65 715.00 |
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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 | 1 223 213.00 | | 13 376.00 | 1 223 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 516.00 | |
I4 DECREASES Grand Total | | | 1 236 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073.00 | | | 18 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 140.00 | | 13 376.00 | 1 205 140.00 |
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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 | 5 984.00 | 90.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | 90.00 | | 5 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 59 955.00 | | |
7C Grand total | | 59 955.00 | | |
UJ - Exceptional | | 59 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 362 542.00 | 2 362 542.00 | | 2 362 542.00 |
8B Suppliers and Related Accounts | 78 622.00 | 78 622.00 | | 78 622.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
UL Receivables related to investments | 889 254.00 | | | 889 254.00 |
UX Other trade receivables | 55 028.00 | | | 55 028.00 |
VB VAT | 24 624.00 | | | 24 624.00 |
VH Loans with a maturity of more than one year at origin | 892 958.00 | 195 492.00 | 374 480.00 | 892 958.00 |
VI Group and Associates | 14 170.00 | 14 170.00 | | 14 170.00 |
VK Loans repaid during the year | 59 335.00 | | | 59 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 315.00 | 176 315.00 | | 176 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | | | 14 364.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 769.00 | 94 515.00 | 889 254.00 | 983 769.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 225.00 | 2 894 761.00 | 374 480.00 | 3 592 225.00 |
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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 | 15 544.00 | | | 15 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 442.00 | | | 43 442.00 |
ST Other accounts | 20 635.00 | | | 20 635.00 |
XQ Rental, rental and co-ownership charges | 15 755.00 | | | 15 755.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 759.00 | | | 16 759.00 |
YY Amount of VAT collected | 20 025.00 | | | 20 025.00 |
YZ Total deductible VAT on goods and services | 12 528.00 | | | 12 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 832.00 | | | 79 832.00 |
