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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 1 833.00 | | 1 833.00 | 1 833.00 |
AT Other tangible assets | 1 250.00 | 445.00 | 805.00 | 1 250.00 |
BB Receivables related to investments | 37 623.00 | 37 623.00 | | 37 623.00 |
BJ TOTAL (I) | 249 697.00 | 41 943.00 | 207 754.00 | 249 697.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 10 640.00 | | 10 640.00 | 10 640.00 |
CO Grand total (0 to V) | 260 337.00 | 41 943.00 | 218 394.00 | 260 337.00 |
CU Other investments | 207 213.00 | 2 098.00 | 205 115.00 | 207 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -182 959.00 | | | -182 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | | | 6 645.00 |
DL TOTAL (I) | -168 613.00 | | | -168 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182.00 | | | 30 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 512.00 | | | 277 512.00 |
DX Trade payables and related accounts | 12 041.00 | | | 12 041.00 |
DY Tax and social security liabilities | 9 772.00 | | | 9 772.00 |
EA Other liabilities | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 387 007.00 | | | 387 007.00 |
EE Grand total (I to V) | 218 394.00 | | | 218 394.00 |
EG Accrued income and payables due within one year | 375 974.00 | | | 375 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 191.00 | | | 3 191.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 72 033.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 29 563.00 | |
FZ Social Security Contributions | | | 11 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 033.00 | | | 72 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 387.00 | | | 65 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | | | 6 645.00 |
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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 | 247 863.00 | | 1 833.00 | 247 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 836.00 | |
I4 DECREASES Grand Total | | | 249 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 836.00 | | | 244 836.00 |
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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 | 2 222.00 | | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 721.00 | | | 39 721.00 |
7C Grand total | 39 721.00 | | | 39 721.00 |
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 | 211 068.00 | 211 068.00 | | 211 068.00 |
8B Suppliers and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
UL Receivables related to investments | 37 623.00 | | | 37 623.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 26 991.00 | 15 958.00 | 11 033.00 | 26 991.00 |
VI Group and Associates | 66 444.00 | 66 444.00 | | 66 444.00 |
VK Loans repaid during the year | 15 158.00 | | | 15 158.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 263.00 | 10 640.00 | 37 623.00 | 48 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 007.00 | 375 974.00 | 11 033.00 | 387 007.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 2 470.00 | | | 2 470.00 |
XQ Rental, rental and co-ownership charges | 8 302.00 | | | 8 302.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 934.00 | | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 601.00 | | | 16 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
