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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 017.00 | 123.00 | 2 140.00 |
AT Other tangible assets | 16 328.00 | 16 328.00 | | 16 328.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 384 548.00 | 18 345.00 | 2 366 203.00 | 2 384 548.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 324 572.00 | | 324 572.00 | 324 572.00 |
CF Cash and cash equivalents | 292 872.00 | | 292 872.00 | 292 872.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 629 601.00 | | 629 601.00 | 629 601.00 |
CO Grand total (0 to V) | 3 014 150.00 | 18 345.00 | 2 995 804.00 | 3 014 150.00 |
CU Other investments | 2 366 031.00 | | 2 366 031.00 | 2 366 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -216 232.00 | -367 778.00 | | -216 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 721.00 | 151 546.00 | | -211 721.00 |
DL TOTAL (I) | -426 953.00 | -215 232.00 | | -426 953.00 |
DU Loans and Debts from Credit Institutions (3) | 886 119.00 | 973 668.00 | | 886 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 466.00 | 2 170 726.00 | | 2 482 466.00 |
DX Trade payables and related accounts | 7 260.00 | 8 484.00 | | 7 260.00 |
DY Tax and social security liabilities | 46 816.00 | 10 023.00 | | 46 816.00 |
EB Prepaid income (2) | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 3 422 757.00 | 3 162 995.00 | | 3 422 757.00 |
EE Grand total (I to V) | 2 995 804.00 | 2 947 763.00 | | 2 995 804.00 |
EG Accrued income and payables due within one year | 2 627 500.00 | 2 276 966.00 | | 2 627 500.00 |
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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 | 37 313.00 | | 37 313.00 | 37 313.00 |
FJ Net sales | 37 313.00 | | 37 313.00 | 37 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 315.00 | |
FW Other purchases and external expenses | | | 44 350.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 177 133.00 | |
FZ Social Security Contributions | | | 62 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 288 715.00 | |
GG - OPERATING RESULT (I - II) | | | -251 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 651.00 | |
GR Interest and similar expenses | | | 59 788.00 | |
GU Total financial expenses (VI) | | | 59 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 144.00 | 15 880.00 | | 59 144.00 |
HB Exceptional income from capital transactions | | 8 374.00 | | |
HD Total exceptional income (VII) | | 8 374.00 | | |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 226.00 | | |
HK Income tax | -59 817.00 | -7 082.00 | | -59 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 965.00 | 350 819.00 | | 76 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 686.00 | 199 273.00 | | 288 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 721.00 | 151 546.00 | | -211 721.00 |
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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 | 2 359 516.00 | | 25 032.00 | 2 359 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 080.00 | |
I4 DECREASES Grand Total | | | 2 384 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468.00 | | | 18 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 048.00 | | 25 032.00 | 2 341 048.00 |
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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 | 17 774.00 | 571.00 | | 17 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 571.00 | | 17 774.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 11 636.00 | | | 11 636.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 321 552.00 | | | 321 552.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 886 028.00 | 90 771.00 | 343 447.00 | 886 028.00 |
VI Group and Associates | 2 481 549.00 | 2 481 549.00 | | 2 481 549.00 |
VK Loans repaid during the year | 87 578.00 | | | 87 578.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 778.00 | 336 729.00 | 49.00 | 336 778.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 757.00 | 2 627 500.00 | 343 447.00 | 3 422 757.00 |
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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 | 3 518.00 | 5 477.00 | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | 13 542.00 | | 11 006.00 |
ST Other accounts | 22 315.00 | 24 479.00 | | 22 315.00 |
XQ Rental, rental and co-ownership charges | 11 029.00 | 10 834.00 | | 11 029.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 038.00 | 514.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 5 991.00 | | 4 556.00 |
YY Amount of VAT collected | 5 542.00 | 7 237.00 | | 5 542.00 |
YZ Total deductible VAT on goods and services | 3 744.00 | 3 878.00 | | 3 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 350.00 | 48 854.00 | | 44 350.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
