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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 | 3 818.00 | 1 539.00 | 2 279.00 | 3 818.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 113 817.00 | 1 539.00 | 2 112 278.00 | 2 113 817.00 |
BZ Other receivables | 346 583.00 | | 346 583.00 | 346 583.00 |
CF Cash and cash equivalents | 41 460.00 | | 41 460.00 | 41 460.00 |
CJ TOTAL (II) | 388 043.00 | | 388 043.00 | 388 043.00 |
CO Grand total (0 to V) | 2 501 860.00 | 1 539.00 | 2 500 321.00 | 2 501 860.00 |
CU Other investments | 2 100 999.00 | | 2 100 999.00 | 2 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 283 697.00 | | | 1 283 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 1 368 814.00 | | | 1 368 814.00 |
DU Loans and Debts from Credit Institutions (3) | 453 423.00 | | | 453 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 852.00 | | | 640 852.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 32 740.00 | | | 32 740.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 1 131 507.00 | | | 1 131 507.00 |
EE Grand total (I to V) | 2 500 321.00 | | | 2 500 321.00 |
EG Accrued income and payables due within one year | 789 119.00 | | | 789 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 126.00 | | | 4 126.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 131 772.00 | |
FZ Social Security Contributions | | | 89 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 264 803.00 | |
GG - OPERATING RESULT (I - II) | | | -84 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 294 794.00 | |
GR Interest and similar expenses | | | 335 598.00 | |
GU Total financial expenses (VI) | | | 335 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | | | -2 474.00 |
HK Income tax | -128 198.00 | | | -128 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 794.00 | | | 474 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 677.00 | | | 474 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
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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 | 2 111 306.00 | | 2 511.00 | 2 111 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 999.00 | |
I4 DECREASES Grand Total | | | 2 113 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 2 511.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 999.00 | | | 2 109 999.00 |
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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 | 1 235.00 | 304.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 304.00 | | 1 235.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 20 972.00 | 20 972.00 | | 20 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 327 954.00 | | | 327 954.00 |
VG Loans with a maturity of up to one year at origin | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 449 297.00 | 106 909.00 | 342 388.00 | 449 297.00 |
VI Group and Associates | 640 852.00 | 640 852.00 | | 640 852.00 |
VJ Loans taken out during the year | 312 400.00 | | | 312 400.00 |
VK Loans repaid during the year | 267 775.00 | | | 267 775.00 |
VM Income taxes | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 583.00 | 346 583.00 | 9 000.00 | 355 583.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 507.00 | 789 119.00 | 342 388.00 | 1 131 507.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 27 183.00 | | | 27 183.00 |
XQ Rental, rental and co-ownership charges | 5 770.00 | | | 5 770.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 589.00 | | | 1 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 087.00 | | | 41 087.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
