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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | | 4 710.00 |
AP Buildings | 238 511.00 | 174 488.00 | 64 022.00 | 238 511.00 |
AT Other tangible assets | 58 680.00 | 58 636.00 | 44.00 | 58 680.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 796 795.00 | 237 835.00 | 3 558 960.00 | 3 796 795.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 3 827 928.00 | | 3 827 928.00 | 3 827 928.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 3 933 969.00 | | 3 933 969.00 | 3 933 969.00 |
CO Grand total (0 to V) | 7 730 764.00 | 237 835.00 | 7 492 929.00 | 7 730 764.00 |
CU Other investments | 3 494 818.00 | | 3 494 818.00 | 3 494 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 272 941.00 | | | 1 272 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | | | 4 180.00 |
DL TOTAL (I) | 1 827 122.00 | | | 1 827 122.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 483.00 | | | 5 565 483.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 6 482.00 | | | 6 482.00 |
DY Tax and social security liabilities | 77 392.00 | | | 77 392.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 5 665 807.00 | | | 5 665 807.00 |
EE Grand total (I to V) | 7 492 929.00 | | | 7 492 929.00 |
EG Accrued income and payables due within one year | 2 155 358.00 | | | 2 155 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 19 633.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 22 589.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GF Total Operating Expenses (II) | | | 69 179.00 | |
GG - OPERATING RESULT (I - II) | | | 158 820.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 142 894.00 | |
GU Total financial expenses (VI) | | | 142 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 11 820.00 | | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 158.00 | | | 228 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 977.00 | | | 223 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | | | 4 180.00 |
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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 | 3 796 795.00 | | | 3 796 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 893.00 | |
I4 DECREASES Grand Total | | | 3 796 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 191.00 | | | 297 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 893.00 | | | 3 494 893.00 |
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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 | 221 478.00 | 16 357.00 | | 221 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 768.00 | 16 357.00 | | 216 768.00 |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VC Group and associates | 3 826 574.00 | | | 3 826 574.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 565 483.00 | 2 069 434.00 | 3 496 049.00 | 5 565 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 764.00 | 3 922 689.00 | 75.00 | 3 922 764.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 407.00 | 2 155 358.00 | 3 496 049.00 | 5 651 407.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 144.00 | | | 3 144.00 |
ST Other accounts | 16 068.00 | | | 16 068.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 45 600.00 | | | 45 600.00 |
YZ Total deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 633.00 | | | 19 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
