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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 | 15 958.00 | 1 153.00 | 14 805.00 | 15 958.00 |
BB Receivables related to investments | 162 650.00 | | 162 650.00 | 162 650.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 666 707.00 | 1 153.00 | 665 554.00 | 666 707.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 185 139.00 | | 185 139.00 | 185 139.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 230 184.00 | | 230 184.00 | 230 184.00 |
CO Grand total (0 to V) | 896 891.00 | 1 153.00 | 895 738.00 | 896 891.00 |
CU Other investments | 485 750.00 | | 485 750.00 | 485 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 124.00 | | | 767 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 744.00 | | | -13 744.00 |
DL TOTAL (I) | 753 379.00 | | | 753 379.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145.00 | | | 16 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 907.00 | | | 81 907.00 |
DX Trade payables and related accounts | 7 179.00 | | | 7 179.00 |
DY Tax and social security liabilities | 34 567.00 | | | 34 567.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 142 359.00 | | | 142 359.00 |
EE Grand total (I to V) | 895 738.00 | | | 895 738.00 |
EG Accrued income and payables due within one year | 132 860.00 | | | 132 860.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 623.00 | |
FW Other purchases and external expenses | | | 50 045.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 29 144.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 84 532.00 | |
GG - OPERATING RESULT (I - II) | | | -28 909.00 | |
GK Income from other securities and fixed asset receivables | | | 13 664.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 295 282.00 | | | 295 282.00 |
HD Total exceptional income (VII) | 295 282.00 | | | 295 282.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 291 374.00 | | | 291 374.00 |
HH Total exceptional expenses (VIII) | 291 391.00 | | | 291 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 980.00 | | | 365 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 725.00 | | | 379 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 744.00 | | | -13 744.00 |
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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 | | | 958 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | 291 374.00 | 650 749.00 | |
I4 DECREASES Grand Total | | 291 374.00 | 666 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 942 123.00 | |
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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 | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 81 907.00 | 81 907.00 | | 81 907.00 |
8B Suppliers and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 25 986.00 | 25 986.00 | | 25 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 162 650.00 | | | 162 650.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 16 145.00 | 6 646.00 | 9 498.00 | 16 145.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VM Income taxes | 757.00 | | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 043.00 | 45 044.00 | 164 999.00 | 210 043.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 359.00 | 132 860.00 | 9 498.00 | 142 359.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 369.00 | | | 23 369.00 |
ST Other accounts | 16 962.00 | | | 16 962.00 |
XQ Rental, rental and co-ownership charges | 9 713.00 | | | 9 713.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 4 560.00 | | | 4 560.00 |
YZ Total deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 045.00 | | | 50 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
