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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 038 393.00 | 500 000.00 | 5 538 393.00 | 6 038 393.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 259 779.00 | | 259 779.00 | 259 779.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 301 641.00 | | 301 641.00 | 301 641.00 |
CO Grand total (0 to V) | 6 340 034.00 | 500 000.00 | 5 840 034.00 | 6 340 034.00 |
CU Other investments | 6 013 393.00 | 500 000.00 | 5 513 393.00 | 6 013 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 690 053.00 | | | 2 690 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 890.00 | | | -504 890.00 |
DL TOTAL (I) | 2 427 162.00 | | | 2 427 162.00 |
DN Conditional advances | 1 099 895.00 | | | 1 099 895.00 |
DO TOTAL (II) | 1 099 895.00 | | | 1 099 895.00 |
DQ Provisions for Expenses | 37 437.00 | | | 37 437.00 |
DR TOTAL (IV) | 37 437.00 | | | 37 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 549.00 | | | 1 720 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 804.00 | | | 483 804.00 |
DX Trade payables and related accounts | 18 300.00 | | | 18 300.00 |
DY Tax and social security liabilities | 52 886.00 | | | 52 886.00 |
EC TOTAL (IV) | 2 275 539.00 | | | 2 275 539.00 |
EE Grand total (I to V) | 5 840 034.00 | | | 5 840 034.00 |
EG Accrued income and payables due within one year | 1 171 241.00 | | | 1 171 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 966.00 | | | 17 966.00 |
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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 | 314 460.00 | | 314 460.00 | 314 460.00 |
FJ Net sales | 314 460.00 | | 314 460.00 | 314 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 628.00 | |
FW Other purchases and external expenses | | | 26 668.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 206 075.00 | |
FZ Social Security Contributions | | | 82 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 821.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 100 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 107 120.00 | |
GU Total financial expenses (VI) | | | 607 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | -7.00 | | | -7.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | 9 883.00 | | | 9 883.00 |
HG Exceptional depreciation and provisions | 13 613.00 | | | 13 613.00 |
HH Total exceptional expenses (VIII) | 26 032.00 | | | 26 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 658.00 | | | -25 658.00 |
HK Income tax | -33 731.00 | | | -33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 252.00 | | | 415 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 143.00 | | | 920 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 890.00 | | | -504 890.00 |
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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 | 6 038 393.00 | | | 6 038 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038 393.00 | |
I4 DECREASES Grand Total | | | 6 038 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038 393.00 | | | 6 038 393.00 |
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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 | 23 823.00 | 13 613.00 | | 23 823.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 23 823.00 | 513 613.00 | | 23 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 13 613.00 | | |
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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 39 120.00 | | | 39 120.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VC Group and associates | 197 064.00 | | | 197 064.00 |
VG Loans with a maturity of up to one year at origin | 17 966.00 | 17 966.00 | | 17 966.00 |
VH Loans with a maturity of more than one year at origin | 1 702 582.00 | 598 284.00 | 1 104 298.00 | 1 702 582.00 |
VI Group and Associates | 483 804.00 | 483 804.00 | | 483 804.00 |
VK Loans repaid during the year | 569 523.00 | | | 569 523.00 |
VM Income taxes | 21 143.00 | | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 437.00 | | | 37 437.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 447.00 | 301 447.00 | 25 000.00 | 326 447.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 539.00 | 1 171 241.00 | 1 104 298.00 | 2 275 539.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | | | 12 205.00 |
ST Other accounts | 14 403.00 | | | 14 403.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 116.00 | | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 632.00 | | | 5 632.00 |
YY Amount of VAT collected | 61 702.00 | | | 61 702.00 |
YZ Total deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 668.00 | | | 26 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
