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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 16 774.00 | 78 425.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 057 379.00 | 16 774.00 | 2 040 604.00 | 2 057 379.00 |
BT Goods | 156 420.00 | | 156 420.00 | 156 420.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 3 875 169.00 | | 3 875 169.00 | 3 875 169.00 |
CF Cash and cash equivalents | 44 479.00 | | 44 479.00 | 44 479.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 4 076 685.00 | | 4 076 685.00 | 4 076 685.00 |
CO Grand total (0 to V) | 6 134 064.00 | 16 774.00 | 6 117 290.00 | 6 134 064.00 |
CU Other investments | 1 959 679.00 | | 1 959 679.00 | 1 959 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 895 915.00 | | | 1 895 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | | | 14 892.00 |
DK Regulated provisions | 11 339.00 | | | 11 339.00 |
DL TOTAL (I) | 1 977 147.00 | | | 1 977 147.00 |
DU Loans and Debts from Credit Institutions (3) | 720 663.00 | | | 720 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 900.00 | | | 3 366 900.00 |
DX Trade payables and related accounts | 49 147.00 | | | 49 147.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | | | 3 400.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 4 140 142.00 | | | 4 140 142.00 |
EE Grand total (I to V) | 6 117 290.00 | | | 6 117 290.00 |
EG Accrued income and payables due within one year | 3 529 471.00 | | | 3 529 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | | | 1 587.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FJ Net sales | 5 129.00 | | 5 129.00 | 5 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 41 706.00 | |
FX Taxes, duties, and similar payments | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 65 546.00 | |
GG - OPERATING RESULT (I - II) | | | -59 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 977.00 | |
GP Total financial income (V) | | | 79 977.00 | |
GR Interest and similar expenses | | | 240 880.00 | |
GU Total financial expenses (VI) | | | 240 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 10 117.00 | | | 10 117.00 |
HD Total exceptional income (VII) | 10 117.00 | | | 10 117.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 10 883.00 | | | 10 883.00 |
HH Total exceptional expenses (VIII) | 11 649.00 | | | 11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | -236 978.00 | | | -236 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 991.00 | | | 95 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 099.00 | | | 81 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 892.00 | | | 14 892.00 |
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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 | 2 057 626.00 | | | 2 057 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 1 962 179.00 | |
I4 DECREASES Grand Total | | 247.00 | 2 057 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 426.00 | | | 1 962 426.00 |
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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 | 13 601.00 | 3 173.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 3 173.00 | | 13 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455.00 | 10 883.00 | | 455.00 |
7C Grand total | 455.00 | 10 883.00 | | 455.00 |
UJ - Exceptional | | 10 883.00 | | |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 49 147.00 | 49 147.00 | | 49 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VC Group and associates | 3 761 059.00 | | | 3 761 059.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 719 076.00 | 108 405.00 | 452 206.00 | 719 076.00 |
VI Group and Associates | 3 365 665.00 | 3 365 665.00 | | 3 365 665.00 |
VK Loans repaid during the year | 98 268.00 | | | 98 268.00 |
VM Income taxes | 114 110.00 | | | 114 110.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 785.00 | 3 875 785.00 | | 3 875 785.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 142.00 | 3 529 471.00 | 452 206.00 | 4 140 142.00 |
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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 | 19 594.00 | | | 19 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 520.00 | | | 21 520.00 |
ST Other accounts | 6 712.00 | | | 6 712.00 |
XQ Rental, rental and co-ownership charges | 1 658.00 | | | 1 658.00 |
YU External personnel | 11 815.00 | | | 11 815.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 667.00 | | | 20 667.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
YZ Total deductible VAT on goods and services | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 706.00 | | | 41 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
