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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 850.00 | 24 932.00 | 55 918.00 | 80 850.00 |
BB Receivables related to investments | 2 933 753.00 | | 2 933 753.00 | 2 933 753.00 |
BJ TOTAL (I) | 3 285 415.00 | 84 724.00 | 3 200 692.00 | 3 285 415.00 |
BX Customers and related accounts | 339 937.00 | | 339 937.00 | 339 937.00 |
BZ Other receivables | 3 158 501.00 | | 3 158 501.00 | 3 158 501.00 |
CF Cash and cash equivalents | 502 910.00 | | 502 910.00 | 502 910.00 |
CJ TOTAL (II) | 4 001 349.00 | | 4 001 349.00 | 4 001 349.00 |
CO Grand total (0 to V) | 7 286 764.00 | 84 724.00 | 7 202 040.00 | 7 286 764.00 |
CU Other investments | 270 813.00 | 59 792.00 | 211 021.00 | 270 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 464 206.00 | | | 464 206.00 |
DH Retained earnings | -1 075 097.00 | | | -1 075 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 010.00 | | | -1 239 010.00 |
DL TOTAL (I) | -1 682 207.00 | | | -1 682 207.00 |
DU Loans and Debts from Credit Institutions (3) | 49 268.00 | | | 49 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777 579.00 | | | 7 777 579.00 |
DX Trade payables and related accounts | 205 565.00 | | | 205 565.00 |
DY Tax and social security liabilities | 763 852.00 | | | 763 852.00 |
DZ Fixed asset liabilities and related accounts | 82 320.00 | | | 82 320.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 8 884 248.00 | | | 8 884 248.00 |
EE Grand total (I to V) | 7 202 040.00 | | | 7 202 040.00 |
EG Accrued income and payables due within one year | 7 584 980.00 | | | 7 584 980.00 |
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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 | 103 586.00 | | 103 586.00 | 103 586.00 |
FJ Net sales | 103 586.00 | | 103 586.00 | 103 586.00 |
FR Total operating income (I) | | | 103 586.00 | |
FW Other purchases and external expenses | | | 107 109.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 84 734.00 | |
FZ Social Security Contributions | | | 31 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 239 498.00 | |
GG - OPERATING RESULT (I - II) | | | -135 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 844.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 115 129.00 | |
GR Interest and similar expenses | | | 377 721.00 | |
GU Total financial expenses (VI) | | | 377 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 607.00 | | | 22 607.00 |
HE Exceptional expenses on management operations | 112 167.00 | | | 112 167.00 |
HH Total exceptional expenses (VIII) | 112 167.00 | | | 112 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 560.00 | | | -89 560.00 |
HK Income tax | 750 946.00 | | | 750 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 322.00 | | | 241 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 332.00 | | | 1 480 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 010.00 | | | -1 239 010.00 |
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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 | 1 848 936.00 | | 1 542 364.00 | 1 848 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 3 204 565.00 | |
I4 DECREASES Grand Total | | 105 885.00 | 3 285 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 885.00 | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 875.00 | | 68 860.00 | 63 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 061.00 | | 1 473 504.00 | 1 785 061.00 |
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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 | 62 517.00 | 14 300.00 | 51 885.00 | 62 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 517.00 | 14 300.00 | 51 885.00 | 62 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 555 240.00 | | | 555 240.00 |
7B Total provisions for depreciation | 59 792.00 | | | 59 792.00 |
7C Grand total | 59 792.00 | | | 59 792.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 205 565.00 | 205 565.00 | | 205 565.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
8E Income Taxes | 749 849.00 | 749 849.00 | | 749 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 320.00 | 82 320.00 | | 82 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UL Receivables related to investments | 2 933 753.00 | | | 2 933 753.00 |
UX Other trade receivables | 339 937.00 | | | 339 937.00 |
VB VAT | 7 166.00 | | | 7 166.00 |
VC Group and associates | 2 210 124.00 | | | 2 210 124.00 |
VH Loans with a maturity of more than one year at origin | 49 268.00 | | 49 268.00 | 49 268.00 |
VI Group and Associates | 6 527 579.00 | 6 527 579.00 | | 6 527 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 211.00 | | | 941 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 191.00 | 3 498 439.00 | 2 933 753.00 | 6 432 191.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 884 248.00 | 7 584 980.00 | 1 299 268.00 | 8 884 248.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 096.00 | | | 47 096.00 |
ST Other accounts | 56 540.00 | | | 56 540.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 554.00 | | | 1 554.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 20 717.00 | | | 20 717.00 |
YZ Total deductible VAT on goods and services | 11 211.00 | | | 11 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 109.00 | | | 107 109.00 |
