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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
BB Receivables related to investments | 753 509.00 | 14 011.00 | 739 497.00 | 753 509.00 |
BJ TOTAL (I) | 1 356 229.00 | 126 007.00 | 1 230 221.00 | 1 356 229.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 14 054.00 | | 14 054.00 | 14 054.00 |
CO Grand total (0 to V) | 1 370 284.00 | 126 007.00 | 1 244 276.00 | 1 370 284.00 |
CU Other investments | 600 444.00 | 109 720.00 | 490 724.00 | 600 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 49 770.00 | | | 49 770.00 |
DH Retained earnings | 259 827.00 | | | 259 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 919 562.00 | | | 919 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 766.00 | | | 26 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 821.00 | | | 255 821.00 |
DX Trade payables and related accounts | 17 721.00 | | | 17 721.00 |
DY Tax and social security liabilities | 23 860.00 | | | 23 860.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 324 713.00 | | | 324 713.00 |
EE Grand total (I to V) | 1 244 276.00 | | | 1 244 276.00 |
EG Accrued income and payables due within one year | 298 888.00 | | | 298 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 29 583.00 | | 29 583.00 | 29 583.00 |
FJ Net sales | 29 583.00 | | 29 583.00 | 29 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FR Total operating income (I) | | | 34 513.00 | |
FW Other purchases and external expenses | | | 59 294.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 4 930.00 | |
FZ Social Security Contributions | | | 802.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 65 424.00 | |
GG - OPERATING RESULT (I - II) | | | -30 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
A2 TOTAL ASSETS | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 5 868.00 | | | 5 868.00 |
HD Total exceptional income (VII) | 5 868.00 | | | 5 868.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 381.00 | | | 70 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 416.00 | | | 68 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
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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 | 1 380 165.00 | | 9 679.00 | 1 380 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 615.00 | 1 353 953.00 | |
I4 DECREASES Grand Total | | 33 615.00 | 1 356 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 889.00 | | 9 679.00 | 1 377 889.00 |
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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 | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 153 731.00 | | 30 000.00 | 153 731.00 |
7C Grand total | 153 731.00 | | 30 000.00 | 153 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 753 509.00 | | | 753 509.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 25 849.00 | 24.00 | 25 825.00 | 25 849.00 |
VI Group and Associates | 255 821.00 | 255 821.00 | | 255 821.00 |
VJ Loans taken out during the year | 28 254.00 | | | 28 254.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 563.00 | 14 054.00 | 753 509.00 | 767 563.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 713.00 | 298 888.00 | 25 825.00 | 324 713.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 6 454.00 | | | 6 454.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 5 916.00 | | | 5 916.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 294.00 | | | 59 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
