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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 1 782.00 | 274.00 | 2 056.00 |
AT Other tangible assets | 36 200.00 | 35 268.00 | 932.00 | 36 200.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 705 465.00 | | 705 465.00 | 705 465.00 |
BJ TOTAL (I) | 1 304 241.00 | 37 050.00 | 1 267 192.00 | 1 304 241.00 |
BX Customers and related accounts | 20 798.00 | | 20 798.00 | 20 798.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 33 916.00 | | 33 916.00 | 33 916.00 |
CO Grand total (0 to V) | 1 338 157.00 | 37 050.00 | 1 301 107.00 | 1 338 157.00 |
CU Other investments | 510 520.00 | | 510 520.00 | 510 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 250 239.00 | | | 250 239.00 |
DH Retained earnings | -29 283.00 | | | -29 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | | | 2 944.00 |
DL TOTAL (I) | 251 399.00 | | | 251 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 198.00 | | | 1 001 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 475.00 | | | 40 475.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 1 049 708.00 | | | 1 049 708.00 |
EE Grand total (I to V) | 1 301 107.00 | | | 1 301 107.00 |
EG Accrued income and payables due within one year | 1 049 708.00 | | | 1 049 708.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GK Income from other securities and fixed asset receivables | | | 5 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 463.00 | | | 4 463.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 411.00 | | | 20 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468.00 | | | 17 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | | | 2 944.00 |
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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 | 1 078 452.00 | | 241 789.00 | 1 078 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 265 985.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 304 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 196.00 | | 241 789.00 | 1 040 196.00 |
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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 | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 268.00 | | | 35 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UG - Financial | | | 1.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
UP Loans | 705 465.00 | | | 705 465.00 |
UX Other trade receivables | 20 798.00 | | | 20 798.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VC Group and associates | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 001 198.00 | 1 001 198.00 | | 1 001 198.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 665.00 | 22 200.00 | 705 465.00 | 727 665.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 708.00 | 1 049 708.00 | | 1 049 708.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 5 458.00 | | | 5 458.00 |
YT Subcontracting | 2 787.00 | | | 2 787.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
YY Amount of VAT collected | 2 040.00 | | | 2 040.00 |
YZ Total deductible VAT on goods and services | 2 104.00 | | | 2 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 294.00 | | | 8 294.00 |
