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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 4 938 906.00 | | 4 938 906.00 | 4 938 906.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 605 350.00 | | 605 350.00 | 605 350.00 |
CF Cash and cash equivalents | 80 581.00 | | 80 581.00 | 80 581.00 |
CJ TOTAL (II) | 686 471.00 | | 686 471.00 | 686 471.00 |
CO Grand total (0 to V) | 5 625 377.00 | | 5 625 377.00 | 5 625 377.00 |
CU Other investments | 4 914 906.00 | | 4 914 906.00 | 4 914 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 945.00 | | | 18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 258.00 | | | 177 258.00 |
DL TOTAL (I) | 507 201.00 | | | 507 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 853.00 | | | 3 594 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 608.00 | | | 1 194 608.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 15 671.00 | | | 15 671.00 |
EA Other liabilities | 306 787.00 | | | 306 787.00 |
EC TOTAL (IV) | 5 118 177.00 | | | 5 118 177.00 |
EE Grand total (I to V) | 5 625 377.00 | | | 5 625 377.00 |
EG Accrued income and payables due within one year | 704 114.00 | | | 704 114.00 |
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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 | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | | 61 350.00 | 61 350.00 |
FR Total operating income (I) | | | 61 350.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 34 125.00 | |
FZ Social Security Contributions | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 49 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 270.00 | |
GP Total financial income (V) | | | 203 270.00 | |
GR Interest and similar expenses | | | 48 946.00 | |
GU Total financial expenses (VI) | | | 48 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 092.00 | | | -11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 620.00 | | | 264 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 362.00 | | | 87 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 258.00 | | | 177 258.00 |
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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 | 4 938 906.00 | | | 4 938 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938 906.00 | |
I4 DECREASES Grand Total | | | 4 938 906.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938 906.00 | | | 4 938 906.00 |
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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 | 1 054 063.00 | | | 1 054 063.00 |
8B Suppliers and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 787.00 | 306 787.00 | | 306 787.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 555 118.00 | | | 555 118.00 |
VH Loans with a maturity of more than one year at origin | 3 594 853.00 | 234 853.00 | 1 344 000.00 | 3 594 853.00 |
VI Group and Associates | 140 545.00 | 140 545.00 | | 140 545.00 |
VK Loans repaid during the year | 226 952.00 | | | 226 952.00 |
VM Income taxes | 49 189.00 | | | 49 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 880.00 | 605 890.00 | 5 990.00 | 611 880.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 177.00 | 704 114.00 | 1 344 000.00 | 5 118 177.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -254.00 | | | -254.00 |
ST Other accounts | 1 544.00 | | | 1 544.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 27 270.00 | | | 27 270.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290.00 | | | 1 290.00 |
