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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 | 4 200.00 | 2 400.00 | 1 800.00 | 4 200.00 |
BB Receivables related to investments | 81 245.00 | | 81 245.00 | 81 245.00 |
BJ TOTAL (I) | 685 544.00 | 2 400.00 | 683 144.00 | 685 544.00 |
BZ Other receivables | 319 392.00 | | 319 392.00 | 319 392.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 320 273.00 | | 320 273.00 | 320 273.00 |
CO Grand total (0 to V) | 1 005 817.00 | 2 400.00 | 1 003 417.00 | 1 005 817.00 |
CU Other investments | 600 099.00 | | 600 099.00 | 600 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 099.00 | | | 600 099.00 |
DH Retained earnings | -707 027.00 | | | -707 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | | | -18 643.00 |
DL TOTAL (I) | -125 572.00 | | | -125 572.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 896.00 | | | 1 098 896.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 24 062.00 | | | 24 062.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 1 128 989.00 | | | 1 128 989.00 |
EE Grand total (I to V) | 1 003 417.00 | | | 1 003 417.00 |
EG Accrued income and payables due within one year | 1 128 989.00 | | | 1 128 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 25 327.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 502 208.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 463.00 | |
GG - OPERATING RESULT (I - II) | | | -555 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 000.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 448 865.00 | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | -105 850.00 | | | -105 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 869.00 | | | 448 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 512.00 | | | 467 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | | | -18 643.00 |
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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 | 650 859.00 | | 34 685.00 | 650 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 344.00 | |
I4 DECREASES Grand Total | | | 685 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 659.00 | | 34 685.00 | 646 659.00 |
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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 | 1 350.00 | 1 050.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 1 050.00 | | 1 350.00 |
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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 | 1 068 808.00 | 1 068 808.00 | | 1 068 808.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 81 245.00 | | 81 245.00 | 81 245.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 241 779.00 | 241 779.00 | | 241 779.00 |
VH Loans with a maturity of more than one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VM Income taxes | 75 618.00 | 75 618.00 | | 75 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 637.00 | 319 392.00 | 81 245.00 | 400 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 989.00 | 1 128 989.00 | | 1 128 989.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 9 886.00 | | | 9 886.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | | | 1 859.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 327.00 | | | 25 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
