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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 81 939.00 | | 81 939.00 | 81 939.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 243 139.00 | | 243 139.00 | 243 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 246 938.00 | | 246 938.00 | 246 938.00 |
CP Shares due in less than one year | 82 139.00 | | | 82 139.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 496.00 | 160.00 | | 496.00 |
DG Other reserves | 9 428.00 | 3 040.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 6 723.00 | | -5 544.00 |
DL TOTAL (I) | 9 379.00 | 14 924.00 | | 9 379.00 |
DU Loans and Debts from Credit Institutions (3) | 144 261.00 | 167 200.00 | | 144 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 280.00 | 103 993.00 | | 93 280.00 |
DX Trade payables and related accounts | | 5 000.00 | | |
DY Tax and social security liabilities | 18.00 | 3 257.00 | | 18.00 |
EA Other liabilities | | 1 461.00 | | |
EC TOTAL (IV) | 237 559.00 | 280 910.00 | | 237 559.00 |
EE Grand total (I to V) | 246 938.00 | 295 834.00 | | 246 938.00 |
EG Accrued income and payables due within one year | 141 421.00 | 138 467.00 | | 141 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 658.00 | | |
HB Exceptional income from capital transactions | 41 286.00 | 10 000.00 | | 41 286.00 |
HD Total exceptional income (VII) | 41 286.00 | 10 000.00 | | 41 286.00 |
HF Exceptional expenses on capital transactions | 41 254.00 | 10 000.00 | | 41 254.00 |
HH Total exceptional expenses (VIII) | 41 254.00 | 10 000.00 | | 41 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 287.00 | 218 843.00 | | 41 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 832.00 | 212 120.00 | | 46 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 6 723.00 | | -5 544.00 |
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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 | 237 366.00 | | 73 838.00 | 237 366.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 1 707.00 | 243 139.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 58 066.00 | 243 139.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 559.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 559.00 | | | 54 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 007.00 | | 73 838.00 | 181 007.00 |
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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 | 15 073.00 | 32.00 | 15 105.00 | 15 073.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 2.00 | 735.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 340.00 | 30.00 | 14 370.00 | 14 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 81 939.00 | 81 939.00 | | 81 939.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 144 261.00 | 48 124.00 | 96 138.00 | 144 261.00 |
VI Group and Associates | 93 280.00 | 93 280.00 | | 93 280.00 |
VK Loans repaid during the year | 22 726.00 | | | 22 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 880.00 | 82 880.00 | | 82 880.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 559.00 | 141 421.00 | 96 138.00 | 237 559.00 |
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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 | 223.00 | 7 245.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834.00 | 11 089.00 | | 834.00 |
ST Other accounts | 1 298.00 | 53 715.00 | | 1 298.00 |
XQ Rental, rental and co-ownership charges | | 52 330.00 | | |
YW Business tax | 695.00 | 688.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | 7 933.00 | | 918.00 |
YY Amount of VAT collected | | 20 520.00 | | |
YZ Total deductible VAT on goods and services | 400.00 | 21 294.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 132.00 | 117 134.00 | | 2 132.00 |
