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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 13 601.00 | 81 598.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 057 626.00 | 13 601.00 | 2 044 025.00 | 2 057 626.00 |
BT Goods | 156 420.00 | | 156 420.00 | 156 420.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 3 337 275.00 | | 3 337 275.00 | 3 337 275.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 3 495 581.00 | | 3 495 581.00 | 3 495 581.00 |
CO Grand total (0 to V) | 5 553 208.00 | 13 601.00 | 5 539 607.00 | 5 553 208.00 |
CU Other investments | 1 959 926.00 | | 1 959 926.00 | 1 959 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 850 545.00 | | | 1 850 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 370.00 | | | 45 370.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | 1 951 371.00 | | | 1 951 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 548.00 | | | 1 100 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 763.00 | | | 2 383 763.00 |
DX Trade payables and related accounts | 11 070.00 | | | 11 070.00 |
DY Tax and social security liabilities | 89 228.00 | | | 89 228.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | | | 3 400.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 3 588 236.00 | | | 3 588 236.00 |
EE Grand total (I to V) | 5 539 607.00 | | | 5 539 607.00 |
EG Accrued income and payables due within one year | 2 869 159.00 | | | 2 869 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 202.00 | | | 283 202.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FJ Net sales | 4 688.00 | | 4 688.00 | 4 688.00 |
FR Total operating income (I) | | | 4 689.00 | |
FS Purchases of goods (including customs duties) | | | 16 475.00 | |
FT Inventory change (goods) | | | -16 475.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 34 286.00 | |
GG - OPERATING RESULT (I - II) | | | -29 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 673.00 | |
GP Total financial income (V) | | | 101 673.00 | |
GR Interest and similar expenses | | | 234 603.00 | |
GU Total financial expenses (VI) | | | 234 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 4 899.00 | | | 4 899.00 |
HE Exceptional expenses on management operations | 171 839.00 | | | 171 839.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 173 194.00 | | | 173 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 295.00 | | | -168 295.00 |
HK Income tax | -376 194.00 | | | -376 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 261.00 | | | 111 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 890.00 | | | 65 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 370.00 | | | 45 370.00 |
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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 | 1 263 860.00 | | 794 666.00 | 1 263 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 962 426.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 057 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 660.00 | | 794 666.00 | 1 168 660.00 |
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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 | 10 423.00 | 3 177.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 3 177.00 | | 10 423.00 |
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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 | | 455.00 | | |
7C Grand total | | 455.00 | | |
UJ - Exceptional | | 455.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8E Income Taxes | 85 856.00 | 85 856.00 | | 85 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 3 336 647.00 | | | 3 336 647.00 |
VG Loans with a maturity of up to one year at origin | 283 202.00 | 283 202.00 | | 283 202.00 |
VH Loans with a maturity of more than one year at origin | 817 345.00 | 98 268.00 | 444 698.00 | 817 345.00 |
VI Group and Associates | 2 382 341.00 | 2 382 341.00 | | 2 382 341.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 908.00 | 3 337 908.00 | | 3 337 908.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 236.00 | 2 869 159.00 | 444 698.00 | 3 588 236.00 |
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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 | 14 484.00 | | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 707.00 | | | 10 707.00 |
ST Other accounts | 3 364.00 | | | 3 364.00 |
XQ Rental, rental and co-ownership charges | 1 535.00 | | | 1 535.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | | | 15 501.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 608.00 | | | 15 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
