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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 | 775.00 | 775.00 | | 775.00 |
BB Receivables related to investments | 119 977.00 | | 119 977.00 | 119 977.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 303 713.00 | 775.00 | 302 939.00 | 303 713.00 |
BX Customers and related accounts | 33 403.00 | | 33 403.00 | 33 403.00 |
BZ Other receivables | 194 341.00 | | 194 341.00 | 194 341.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 121 259.00 | | 121 259.00 | 121 259.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 370 409.00 | | 370 409.00 | 370 409.00 |
CO Grand total (0 to V) | 674 122.00 | 775.00 | 673 348.00 | 674 122.00 |
CU Other investments | 182 854.00 | | 182 854.00 | 182 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 450.00 | | | 358 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 903.00 | | | -50 903.00 |
DL TOTAL (I) | 316 347.00 | | | 316 347.00 |
DU Loans and Debts from Credit Institutions (3) | 122 477.00 | | | 122 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 169.00 | | | 216 169.00 |
DX Trade payables and related accounts | 7 520.00 | | | 7 520.00 |
DY Tax and social security liabilities | 10 798.00 | | | 10 798.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 357 000.00 | | | 357 000.00 |
EE Grand total (I to V) | 673 348.00 | | | 673 348.00 |
EG Accrued income and payables due within one year | 278 331.00 | | | 278 331.00 |
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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 | 42 624.00 | | 42 624.00 | 42 624.00 |
FJ Net sales | 42 624.00 | | 42 624.00 | 42 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 237.00 | |
FW Other purchases and external expenses | | | 28 438.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 273.00 | |
GK Income from other securities and fixed asset receivables | | | 4 513.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 83 344.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 141 500.00 | | | 141 500.00 |
HH Total exceptional expenses (VIII) | 141 517.00 | | | 141 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 567.00 | | | -134 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 531.00 | | | 133 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 434.00 | | | 184 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 903.00 | | | -50 903.00 |
HP References: Equipment leasing | 6 177.00 | | | 6 177.00 |
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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 | 462 713.00 | | 4 350.00 | 462 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 850.00 | 444 439.00 | |
I4 DECREASES Grand Total | | 21 850.00 | 445 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 938.00 | | 4 350.00 | 461 938.00 |
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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 | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | | | 775.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 119 977.00 | | 119 977.00 | 119 977.00 |
UX Other trade receivables | 33 403.00 | 33 403.00 | | 33 403.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 191 207.00 | 191 207.00 | | 191 207.00 |
VH Loans with a maturity of more than one year at origin | 122 477.00 | 43 808.00 | 78 669.00 | 122 477.00 |
VI Group and Associates | 216 504.00 | 216 504.00 | | 216 504.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 399.00 | 399.00 | 282 571.00 | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 205.00 | 226 228.00 | 119 977.00 | 346 205.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 240.00 | 282 571.00 | 78 669.00 | 361 240.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 20 992.00 | | | 20 992.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YQ Equipment leasing commitment | 7 961.00 | | | 7 961.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 5 302.00 | | | 5 302.00 |
YZ Total deductible VAT on goods and services | 3 347.00 | | | 3 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 438.00 | | | 28 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
