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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 | 846 868.00 | | 846 868.00 | 846 868.00 |
BJ TOTAL (I) | 1 201 584.00 | 6 073.00 | 1 195 510.00 | 1 201 584.00 |
BT Goods | 1 596 081.00 | | 1 596 081.00 | 1 596 081.00 |
BX Customers and related accounts | 143 226.00 | | 143 226.00 | 143 226.00 |
BZ Other receivables | 95 168.00 | | 95 168.00 | 95 168.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 835 378.00 | | 1 835 378.00 | 1 835 378.00 |
CO Grand total (0 to V) | 3 036 961.00 | 6 073.00 | 3 030 888.00 | 3 036 961.00 |
CU Other investments | 336 642.00 | | 336 642.00 | 336 642.00 |
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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 | -717 567.00 | | | -717 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 290.00 | | | 82 290.00 |
DL TOTAL (I) | -593 476.00 | | | -593 476.00 |
DQ Provisions for Expenses | 59 955.00 | | | 59 955.00 |
DR TOTAL (IV) | 59 955.00 | | | 59 955.00 |
DU Loans and Debts from Credit Institutions (3) | 759 683.00 | | | 759 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 218.00 | | | 2 514 218.00 |
DX Trade payables and related accounts | 17 297.00 | | | 17 297.00 |
DY Tax and social security liabilities | 229 711.00 | | | 229 711.00 |
EA Other liabilities | 43 501.00 | | | 43 501.00 |
EC TOTAL (IV) | 3 564 409.00 | | | 3 564 409.00 |
EE Grand total (I to V) | 3 030 888.00 | | | 3 030 888.00 |
EG Accrued income and payables due within one year | 3 055 107.00 | | | 3 055 107.00 |
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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 | 260 480.00 | | 260 480.00 | 260 480.00 |
FJ Net sales | 260 480.00 | | 260 480.00 | 260 480.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 484.00 | |
FW Other purchases and external expenses | | | 77 028.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 14 425.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 112 835.00 | |
GG - OPERATING RESULT (I - II) | | | 147 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 531.00 | |
GP Total financial income (V) | | | 24 531.00 | |
GR Interest and similar expenses | | | 89 890.00 | |
GU Total financial expenses (VI) | | | 89 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 015.00 | | | 285 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 725.00 | | | 202 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 290.00 | | | 82 290.00 |
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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 | 1 250 058.00 | | | 1 250 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 474.00 | 1 183 510.00 | |
I4 DECREASES Grand Total | | 48 474.00 | 1 201 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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 | 1 231 984.00 | | | 1 231 984.00 |
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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 | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | | | 59 955.00 |
7C Grand total | 59 955.00 | | | 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 | 2 504 395.00 | 2 504 395.00 | | 2 504 395.00 |
8B Suppliers and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 501.00 | 43 501.00 | | 43 501.00 |
UL Receivables related to investments | 846 868.00 | | | 846 868.00 |
UX Other trade receivables | 143 226.00 | | | 143 226.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VH Loans with a maturity of more than one year at origin | 759 683.00 | 250 381.00 | 369 605.00 | 759 683.00 |
VI Group and Associates | 9 823.00 | 9 823.00 | | 9 823.00 |
VK Loans repaid during the year | 51 899.00 | | | 51 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 761.00 | 202 761.00 | | 202 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 641.00 | | | 83 641.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 843.00 | 238 975.00 | 846 868.00 | 1 085 843.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 409.00 | 3 055 107.00 | 369 605.00 | 3 564 409.00 |
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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 | 15 404.00 | | | 15 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 510.00 | | | 28 510.00 |
ST Other accounts | 44 081.00 | | | 44 081.00 |
XQ Rental, rental and co-ownership charges | 4 438.00 | | | 4 438.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 849.00 | | | 15 849.00 |
YZ Total deductible VAT on goods and services | 14 170.00 | | | 14 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 028.00 | | | 77 028.00 |
