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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 | 11 352.00 | 3 026.00 | 8 327.00 | 11 352.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 511 152.00 | 3 026.00 | 3 508 127.00 | 3 511 152.00 |
BX Customers and related accounts | 460 358.00 | | 460 358.00 | 460 358.00 |
BZ Other receivables | 44 414.00 | | 44 414.00 | 44 414.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 336 578.00 | | 336 578.00 | 336 578.00 |
CJ TOTAL (II) | 4 841 350.00 | | 4 841 350.00 | 4 841 350.00 |
CO Grand total (0 to V) | 8 352 502.00 | 3 026.00 | 8 349 477.00 | 8 352 502.00 |
CU Other investments | 3 499 800.00 | | 3 499 800.00 | 3 499 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 000.00 | | | 4 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 326.00 | | | -198 326.00 |
DL TOTAL (I) | 4 797 674.00 | | | 4 797 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 000.00 | | | 496 000.00 |
DX Trade payables and related accounts | 23 841.00 | | | 23 841.00 |
DY Tax and social security liabilities | 232 122.00 | | | 232 122.00 |
DZ Fixed asset liabilities and related accounts | 2 799 840.00 | | | 2 799 840.00 |
EC TOTAL (IV) | 3 551 803.00 | | | 3 551 803.00 |
EE Grand total (I to V) | 8 349 477.00 | | | 8 349 477.00 |
EG Accrued income and payables due within one year | 255 963.00 | | | 255 963.00 |
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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 | 383 632.00 | | 383 632.00 | 383 632.00 |
FJ Net sales | 383 632.00 | | 383 632.00 | 383 632.00 |
FR Total operating income (I) | | | 383 632.00 | |
FW Other purchases and external expenses | | | 371 143.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 162 349.00 | |
FZ Social Security Contributions | | | 40 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 595 116.00 | |
GG - OPERATING RESULT (I - II) | | | -211 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 902.00 | | | 40 902.00 |
HB Exceptional income from capital transactions | 5 509 800.00 | | | 5 509 800.00 |
HD Total exceptional income (VII) | 5 509 800.00 | | | 5 509 800.00 |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HF Exceptional expenses on capital transactions | 5 491 003.00 | | | 5 491 003.00 |
HH Total exceptional expenses (VIII) | 5 496 642.00 | | | 5 496 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 432.00 | | | 5 893 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 758.00 | | | 6 091 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 326.00 | | | -198 326.00 |
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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 | | | 9 207 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 491 004.00 | 3 499 800.00 | |
I4 DECREASES Grand Total | | 5 696 063.00 | 3 511 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 059.00 | 11 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 990 804.00 | |
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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 | | 3 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 026.00 | | |
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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 | 23 841.00 | 23 841.00 | | 23 841.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 799 840.00 | 2 799 840.00 | | 2 799 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 799 840.00 | 2 799 840.00 | |
UX Other trade receivables | 460 358.00 | | | 460 358.00 |
VB VAT | 43 417.00 | | | 43 417.00 |
VI Group and Associates | 496 000.00 | | 496 000.00 | 496 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 772.00 | 504 772.00 | | 504 772.00 |
VW VAT | 76 855.00 | 76 855.00 | | 76 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 803.00 | 255 963.00 | 3 295 840.00 | 3 551 803.00 |
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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 | 17 493.00 | | | 17 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 665.00 | | | 97 665.00 |
ST Other accounts | 269 594.00 | | | 269 594.00 |
XQ Rental, rental and co-ownership charges | 1 561.00 | | | 1 561.00 |
YT Subcontracting | 2 323.00 | | | 2 323.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 686.00 | | | 17 686.00 |
YZ Total deductible VAT on goods and services | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 143.00 | | | 371 143.00 |
