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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 | 1 566.00 | 127.00 | 1 438.00 | 1 566.00 |
BB Receivables related to investments | 618 537.00 | | 618 537.00 | 618 537.00 |
BD Other fixed assets | 12 248.00 | 12 246.00 | 2.00 | 12 248.00 |
BJ TOTAL (I) | 795 833.00 | 12 374.00 | 783 459.00 | 795 833.00 |
BX Customers and related accounts | 419 980.00 | | 419 980.00 | 419 980.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CF Cash and cash equivalents | 476 654.00 | | 476 654.00 | 476 654.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 517 197.00 | | 517 197.00 | 517 197.00 |
CO Grand total (0 to V) | 1 313 030.00 | 12 374.00 | 1 300 656.00 | 1 313 030.00 |
CU Other investments | 163 480.00 | | 163 480.00 | 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -7 261.00 | | | -7 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 358.00 | | | -94 358.00 |
DK Regulated provisions | 4 483.00 | | | 4 483.00 |
DL TOTAL (I) | -97 036.00 | | | -97 036.00 |
DQ Provisions for Expenses | 13 063.00 | | | 13 063.00 |
DR TOTAL (IV) | 13 063.00 | | | 13 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 684.00 | | | 1 006 684.00 |
DX Trade payables and related accounts | 39 666.00 | | | 39 666.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | 338 127.00 | | | 338 127.00 |
EC TOTAL (IV) | 1 384 630.00 | | | 1 384 630.00 |
EE Grand total (I to V) | 1 300 656.00 | | | 1 300 656.00 |
EG Accrued income and payables due within one year | 39 817.00 | | | 39 817.00 |
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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 | 530 984.00 | | 530 984.00 | 530 984.00 |
FJ Net sales | 530 984.00 | | 530 984.00 | 530 984.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 988.00 | |
FW Other purchases and external expenses | | | 74 605.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 2 467.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 87 940.00 | |
GG - OPERATING RESULT (I - II) | | | -87 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GK Income from other securities and fixed asset receivables | | | 12 246.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 246.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 19 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 508.00 | | | 111 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 358.00 | | | -94 358.00 |
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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 | | | 795 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 794 266.00 | |
I4 DECREASES Grand Total | | | 795 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 794 266.00 | |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 246.00 | 30 734.00 | | 12 246.00 |
060 Merchandise inventory | | 122 460.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 483.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 063.00 | | |
7B Total provisions for depreciation | | 12 246.00 | | |
7C Grand total | | 29 792.00 | | |
UE of which provisions and reversals: - Operating | | 13 063.00 | | |
UG - Financial | | 12 246.00 | | |
UJ - Exceptional | | 4 483.00 | | |
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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 | 39 666.00 | 39 666.00 | | 39 666.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 127.00 | 1 343.00 | | 338 127.00 |
UL Receivables related to investments | 618 537.00 | | | 618 537.00 |
UX Other trade receivables | 419 980.00 | | | 419 980.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 33 663.00 | | | 33 663.00 |
VC Group and associates | 1 519 636.00 | | | 1 519 636.00 |
VI Group and Associates | 1 006 684.00 | -1 343.00 | | 1 006 684.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 080.00 | 361 210.00 | 1 020 290.00 | 659 080.00 |
VW VAT | 78 996.00 | 78 996.00 | | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 630.00 | 39 817.00 | | 1 384 630.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 420.00 | | | 19 420.00 |
ST Other accounts | 26 108.00 | | | 26 108.00 |
XQ Rental, rental and co-ownership charges | 19 500.00 | | | 19 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 29 076.00 | | | 29 076.00 |
YU External personnel | 9 256.00 | | | 9 256.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 86 196.00 | | | 86 196.00 |
YZ Total deductible VAT on goods and services | 43 817.00 | | | 43 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 605.00 | | | 74 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
