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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 | 812.00 | 749.00 | 63.00 | 812.00 |
AT Other tangible assets | 20 734.00 | 17 993.00 | 2 741.00 | 20 734.00 |
BJ TOTAL (I) | 699 025.00 | 18 743.00 | 680 283.00 | 699 025.00 |
BZ Other receivables | 502 094.00 | | 502 094.00 | 502 094.00 |
CF Cash and cash equivalents | 47 042.00 | | 47 042.00 | 47 042.00 |
CJ TOTAL (II) | 549 136.00 | | 549 136.00 | 549 136.00 |
CO Grand total (0 to V) | 1 248 161.00 | 18 743.00 | 1 229 419.00 | 1 248 161.00 |
CU Other investments | 677 479.00 | | 677 479.00 | 677 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 83 648.00 | | | 83 648.00 |
DH Retained earnings | -4 147.00 | | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 92 307.00 | | | 92 307.00 |
DU Loans and Debts from Credit Institutions (3) | 664 931.00 | | | 664 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 959.00 | | | 444 959.00 |
DX Trade payables and related accounts | 12 219.00 | | | 12 219.00 |
DY Tax and social security liabilities | 13 798.00 | | | 13 798.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 1 137 111.00 | | | 1 137 111.00 |
EE Grand total (I to V) | 1 229 419.00 | | | 1 229 419.00 |
EG Accrued income and payables due within one year | 577 927.00 | | | 577 927.00 |
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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 | 22 416.00 | | 22 416.00 | 22 416.00 |
FJ Net sales | 22 416.00 | | 22 416.00 | 22 416.00 |
FR Total operating income (I) | | | 22 416.00 | |
FW Other purchases and external expenses | | | 44 025.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 13 688.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 66 805.00 | |
GG - OPERATING RESULT (I - II) | | | -44 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 003.00 | | | 150 003.00 |
HF Exceptional expenses on capital transactions | 90 629.00 | | | 90 629.00 |
HH Total exceptional expenses (VIII) | 90 629.00 | | | 90 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 374.00 | | | 59 374.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 075.00 | | | 175 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 269.00 | | | 167 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | | | 7 806.00 |
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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 | 7 162.00 | | 1 872 492.00 | 7 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180 629.00 | 677 479.00 | |
I4 DECREASES Grand Total | | 1 180 629.00 | 699 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 19 885.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 852 608.00 | 5 500.00 |
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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 | 16 810.00 | 1 932.00 | | 16 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | 406.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 1 526.00 | | 16 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VC Group and associates | 322 928.00 | | | 322 928.00 |
VH Loans with a maturity of more than one year at origin | 664 931.00 | 105 747.00 | 391 417.00 | 664 931.00 |
VI Group and Associates | 444 959.00 | 444 959.00 | | 444 959.00 |
VJ Loans taken out during the year | 693 096.00 | | | 693 096.00 |
VK Loans repaid during the year | 31 236.00 | | | 31 236.00 |
VM Income taxes | 26 988.00 | | | 26 988.00 |
VN Other taxes, similar payments | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 000.00 | | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 094.00 | 502 094.00 | | 502 094.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 111.00 | 577 927.00 | 391 417.00 | 1 137 111.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 681.00 | | | 34 681.00 |
ST Other accounts | 8 465.00 | | | 8 465.00 |
XQ Rental, rental and co-ownership charges | 879.00 | | | 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
YY Amount of VAT collected | 4 483.00 | | | 4 483.00 |
YZ Total deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 025.00 | | | 44 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
