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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 628 761.00 | 17 311.00 | 611 450.00 | 628 761.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 84 546.00 | | 84 546.00 | 84 546.00 |
CF Cash and cash equivalents | 16 313.00 | | 16 313.00 | 16 313.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 121 510.00 | | 121 510.00 | 121 510.00 |
CO Grand total (0 to V) | 764 669.00 | 17 311.00 | 747 359.00 | 764 669.00 |
CU Other investments | 624 782.00 | 13 332.00 | 611 450.00 | 624 782.00 |
CW Deferred expenses or loan issuance costs | 14 398.00 | | 14 398.00 | 14 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 682.00 | | | 205 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 985.00 | | | -13 985.00 |
DK Regulated provisions | 4 859.00 | | | 4 859.00 |
DL TOTAL (I) | 207 556.00 | | | 207 556.00 |
DU Loans and Debts from Credit Institutions (3) | 453 418.00 | | | 453 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 037.00 | | | 56 037.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 539 802.00 | | | 539 802.00 |
EE Grand total (I to V) | 747 359.00 | | | 747 359.00 |
EG Accrued income and payables due within one year | 152 129.00 | | | 152 129.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FR Total operating income (I) | | | 68 880.00 | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 60 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 332.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 880.00 | | | 17 880.00 |
HG Exceptional depreciation and provisions | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | | | -4 859.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 313.00 | | | 69 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 298.00 | | | 83 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 985.00 | | | -13 985.00 |
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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 | 3 979.00 | | 624 782.00 | 3 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 782.00 | |
I4 DECREASES Grand Total | | | 628 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 624 782.00 | |
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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 | 3 979.00 | | | 3 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 859.00 | | |
7B Total provisions for depreciation | | 13 332.00 | | |
7C Grand total | | 18 191.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 332.00 | | |
UJ - Exceptional | | 4 859.00 | | |
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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 | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 453 418.00 | 65 745.00 | 273 753.00 | 453 418.00 |
VI Group and Associates | 56 037.00 | 56 037.00 | | 56 037.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 26 911.00 | | | 26 911.00 |
VM Income taxes | 5 504.00 | | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 878.00 | | | 78 878.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 197.00 | 105 197.00 | | 105 197.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 802.00 | 152 129.00 | 273 753.00 | 539 802.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 21 570.00 | | | 21 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 070.00 | | | 25 070.00 |
