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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BB Receivables related to investments | 142 312.00 | | 142 312.00 | 142 312.00 |
BJ TOTAL (I) | 589 923.00 | 1 150.00 | 588 773.00 | 589 923.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 25 909.00 | | 25 909.00 | 25 909.00 |
CO Grand total (0 to V) | 615 832.00 | 1 150.00 | 614 682.00 | 615 832.00 |
CU Other investments | 446 461.00 | | 446 461.00 | 446 461.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 008.00 | 37 455.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993.00 | 553.00 | | -3 993.00 |
DL TOTAL (I) | 39 515.00 | 43 508.00 | | 39 515.00 |
DU Loans and Debts from Credit Institutions (3) | 118 233.00 | 166 833.00 | | 118 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 417.00 | 86 786.00 | | 86 417.00 |
DX Trade payables and related accounts | 7 967.00 | 3 750.00 | | 7 967.00 |
DY Tax and social security liabilities | 13 704.00 | 13 195.00 | | 13 704.00 |
EA Other liabilities | 348 845.00 | 168 888.00 | | 348 845.00 |
EC TOTAL (IV) | 575 167.00 | 439 452.00 | | 575 167.00 |
EE Grand total (I to V) | 614 682.00 | 482 960.00 | | 614 682.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 66 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 268.00 | 13 537.00 | | 18 268.00 |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 504.00 | 55 000.00 | | 70 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 497.00 | 54 447.00 | | 74 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993.00 | 553.00 | | -3 993.00 |
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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 | 445 611.00 | | 144 312.00 | 445 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 773.00 | |
I4 DECREASES Grand Total | | | 589 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 461.00 | | 144 312.00 | 444 461.00 |
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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 | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 845.00 | 348 845.00 | | 348 845.00 |
UL Receivables related to investments | 142 312.00 | | 142 312.00 | 142 312.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 118 233.00 | 49 829.00 | 68 404.00 | 118 233.00 |
VI Group and Associates | 86 417.00 | 86 417.00 | | 86 417.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 156.00 | 13 844.00 | 142 312.00 | 156 156.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 167.00 | 506 763.00 | 68 404.00 | 575 167.00 |
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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 | 1 961.00 | 1 396.00 | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985.00 | 892.00 | | 985.00 |
ST Other accounts | 11 047.00 | 10 766.00 | | 11 047.00 |
YW Business tax | 502.00 | 497.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 1 893.00 | | 2 463.00 |
YY Amount of VAT collected | 13 800.00 | 11 000.00 | | 13 800.00 |
YZ Total deductible VAT on goods and services | 457.00 | 417.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 032.00 | 11 657.00 | | 12 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
