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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 | 1 112.00 | 450.00 | 662.00 | 1 112.00 |
BJ TOTAL (I) | 880 422.00 | 450.00 | 879 972.00 | 880 422.00 |
BZ Other receivables | 357 573.00 | | 357 573.00 | 357 573.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 378 539.00 | | 378 539.00 | 378 539.00 |
CO Grand total (0 to V) | 1 258 961.00 | 450.00 | 1 258 511.00 | 1 258 961.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 2 584.00 | | | 2 584.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 402 537.00 | | | 402 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | | | -11 270.00 |
DL TOTAL (I) | 402 342.00 | | | 402 342.00 |
DU Loans and Debts from Credit Institutions (3) | 91 447.00 | | | 91 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 823.00 | | | 748 823.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 12 262.00 | | | 12 262.00 |
EC TOTAL (IV) | 856 169.00 | | | 856 169.00 |
EE Grand total (I to V) | 1 258 511.00 | | | 1 258 511.00 |
EG Accrued income and payables due within one year | 765 999.00 | | | 765 999.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 44 282.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 75 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 596.00 | | | 10 596.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | -4 770.00 | | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 805.00 | | | 75 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 075.00 | | | 87 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | | | -11 270.00 |
HP References: Equipment leasing | 33 217.00 | | | 33 217.00 |
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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 | 880 422.00 | | | 880 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 310.00 | |
I4 DECREASES Grand Total | | | 880 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112.00 | | | 1 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 310.00 | | | 879 310.00 |
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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 | 79.00 | 371.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 371.00 | | 79.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 347 458.00 | | | 347 458.00 |
VH Loans with a maturity of more than one year at origin | 91 447.00 | 1 277.00 | 81 768.00 | 91 447.00 |
VI Group and Associates | 748 823.00 | 748 823.00 | | 748 823.00 |
VK Loans repaid during the year | 78 372.00 | | | 78 372.00 |
VM Income taxes | 9 044.00 | | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 20 021.00 | | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 594.00 | 377 594.00 | | 377 594.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 169.00 | 765 999.00 | 81 768.00 | 856 169.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 39 882.00 | | | 39 882.00 |
YQ Equipment leasing commitment | 34 793.00 | | | 34 793.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 282.00 | | | 44 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
