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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 2 822 730.00 | | 2 822 730.00 | 2 822 730.00 |
BX Customers and related accounts | 150 793.00 | | 150 793.00 | 150 793.00 |
BZ Other receivables | 3 117 543.00 | | 3 117 543.00 | 3 117 543.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 268 535.00 | | 3 268 535.00 | 3 268 535.00 |
CO Grand total (0 to V) | 6 091 265.00 | | 6 091 265.00 | 6 091 265.00 |
CU Other investments | 2 818 331.00 | | 2 818 331.00 | 2 818 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 330.00 | | | 2 819 330.00 |
DH Retained earnings | 353 834.00 | | | 353 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 834.00 | | | -353 834.00 |
DL TOTAL (I) | 2 819 330.00 | | | 2 819 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038 155.00 | | | 3 038 155.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 45 471.00 | | | 45 471.00 |
EA Other liabilities | 186 546.00 | | | 186 546.00 |
EC TOTAL (IV) | 3 271 935.00 | | | 3 271 935.00 |
EE Grand total (I to V) | 6 091 265.00 | | | 6 091 265.00 |
EG Accrued income and payables due within one year | 3 267 785.00 | | | 3 267 785.00 |
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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 | 61 986.00 | | 61 986.00 | 61 986.00 |
FJ Net sales | 61 986.00 | | 61 986.00 | 61 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 294.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 51 225.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 74 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 357 198.00 | |
GU Total financial expenses (VI) | | | 357 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 301.00 | | | 11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 692.00 | | | 77 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 527.00 | | | 431 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 834.00 | | | -353 834.00 |
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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 | 2 824 180.00 | | 4 399.00 | 2 824 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 849.00 | 2 822 730.00 | |
I4 DECREASES Grand Total | | 5 849.00 | 2 822 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 180.00 | | 4 399.00 | 2 824 180.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
8B Suppliers and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 546.00 | 186 546.00 | | 186 546.00 |
UL Receivables related to investments | 4 399.00 | | | 4 399.00 |
UX Other trade receivables | 150 793.00 | | | 150 793.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 3 117 249.00 | | | 3 117 249.00 |
VI Group and Associates | 3 034 005.00 | 3 034 005.00 | | 3 034 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 734.00 | 3 268 335.00 | 4 399.00 | 3 272 734.00 |
VW VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 935.00 | 3 267 785.00 | 4 150.00 | 3 271 935.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163.00 | | | 163.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 12 735.00 | | | 12 735.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544.00 | | | 1 544.00 |
