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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 51 992.00 | 51 992.00 | | 51 992.00 |
BB Receivables related to investments | 957 292.00 | | 957 292.00 | 957 292.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 013 710.00 | 52 250.00 | 961 459.00 | 1 013 710.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 42 450.00 | | 42 450.00 | 42 450.00 |
CF Cash and cash equivalents | 164 072.00 | | 164 072.00 | 164 072.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 320 168.00 | | 320 168.00 | 320 168.00 |
CO Grand total (0 to V) | 1 333 877.00 | 52 250.00 | 1 281 627.00 | 1 333 877.00 |
CP Shares due in less than one year | 957 292.00 | | | 957 292.00 |
CU Other investments | 3 867.00 | | 3 867.00 | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 712.00 | | | 132 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 503.00 | | | -42 503.00 |
DL TOTAL (I) | 191 010.00 | | | 191 010.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 576.00 | | | 1 039 576.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 43 314.00 | | | 43 314.00 |
EC TOTAL (IV) | 1 090 617.00 | | | 1 090 617.00 |
EE Grand total (I to V) | 1 281 627.00 | | | 1 281 627.00 |
EG Accrued income and payables due within one year | 1 090 617.00 | | | 1 090 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 159 148.00 | |
FW Other purchases and external expenses | | | 77 643.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 62 566.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 977.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GH Attributed profit or transferred loss (III) | | | 1 320.00 | |
GI Supported loss or transferred profit (IV) | | | 29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 468.00 | | | 160 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 971.00 | | | 202 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 503.00 | | | -42 503.00 |
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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 | 992 279.00 | | 923 937.00 | 992 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 506.00 | 961 459.00 | |
I4 DECREASES Grand Total | | 902 506.00 | 1 013 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 028.00 | | 923 937.00 | 940 028.00 |
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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 | 49 780.00 | 2 470.00 | | 49 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 522.00 | 2 470.00 | | 49 522.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UL Receivables related to investments | 957 292.00 | 957 292.00 | | 957 292.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 107 400.00 | | | 107 400.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 038 329.00 | 1 038 329.00 | | 1 038 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 815.00 | | | 41 815.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 686.00 | 1 113 388.00 | 300.00 | 1 113 686.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 617.00 | 1 090 617.00 | | 1 090 617.00 |
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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 | 2 979.00 | | | 2 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187.00 | | | 1 187.00 |
ST Other accounts | 33 303.00 | | | 33 303.00 |
XQ Rental, rental and co-ownership charges | 42 575.00 | | | 42 575.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 643.00 | | | 77 643.00 |
