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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 066 345.00 | 1 068 770.00 | -2 425.00 | 1 066 345.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 6 366.00 | | 6 366.00 | 6 366.00 |
CO Grand total (0 to V) | 1 072 711.00 | 1 068 770.00 | 3 941.00 | 1 072 711.00 |
CU Other investments | 1 064 545.00 | 1 066 970.00 | -2 425.00 | 1 064 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DH Retained earnings | -1 506 918.00 | | | -1 506 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | | | 1 986.00 |
DK Regulated provisions | 13 175.00 | | | 13 175.00 |
DL TOTAL (I) | -816 758.00 | | | -816 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 586.00 | | | 766 586.00 |
DX Trade payables and related accounts | 29 073.00 | | | 29 073.00 |
DY Tax and social security liabilities | 5 471.00 | | | 5 471.00 |
EA Other liabilities | 19 567.00 | | | 19 567.00 |
EC TOTAL (IV) | 820 698.00 | | | 820 698.00 |
EE Grand total (I to V) | 3 941.00 | | | 3 941.00 |
EG Accrued income and payables due within one year | 794 514.00 | | | 794 514.00 |
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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 | 47 033.00 | | 47 033.00 | 47 033.00 |
FJ Net sales | 47 033.00 | | 47 033.00 | 47 033.00 |
FR Total operating income (I) | | | 47 033.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 58 153.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 000.00 | |
GF Total Operating Expenses (II) | | | 54 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 750.00 | | | 43 750.00 |
HD Total exceptional income (VII) | 43 750.00 | | | 43 750.00 |
HE Exceptional expenses on management operations | 33 657.00 | | | 33 657.00 |
HH Total exceptional expenses (VIII) | 33 657.00 | | | 33 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 093.00 | | | 10 093.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 783.00 | | | 90 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 798.00 | | | 88 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | | | 1 986.00 |
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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 | 1 082 345.00 | | | 1 082 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 064 545.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 066 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 545.00 | | | 1 080 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 066 970.00 | | | 1 066 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 175.00 | | | 13 175.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 2 133 940.00 | | | 2 133 940.00 |
7C Grand total | 2 153 115.00 | | 6 000.00 | 2 153 115.00 |
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 | 26 184.00 | | 26 184.00 | 26 184.00 |
8B Suppliers and Related Accounts | 29 073.00 | 29 073.00 | | 29 073.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VI Group and Associates | 740 402.00 | 740 402.00 | | 740 402.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | | 2 534.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 698.00 | 794 514.00 | 26 184.00 | 820 698.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 966.00 | | | 16 966.00 |
ST Other accounts | 31 528.00 | | | 31 528.00 |
XQ Rental, rental and co-ownership charges | 5 809.00 | | | 5 809.00 |
YT Subcontracting | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 153.00 | | | 58 153.00 |
