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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 17 041.00 | 16 458.00 | 583.00 | 17 041.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 321 421.00 | 18 598.00 | 2 302 823.00 | 2 321 421.00 |
BX Customers and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
BZ Other receivables | 562 754.00 | | 562 754.00 | 562 754.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 575 948.00 | | 575 948.00 | 575 948.00 |
CO Grand total (0 to V) | 2 897 369.00 | 18 598.00 | 2 878 771.00 | 2 897 369.00 |
CU Other investments | 2 302 191.00 | | 2 302 191.00 | 2 302 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -511 507.00 | -427 953.00 | | -511 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 421.00 | -83 555.00 | | -196 421.00 |
DL TOTAL (I) | -706 928.00 | -510 507.00 | | -706 928.00 |
DU Loans and Debts from Credit Institutions (3) | 749 057.00 | 841 597.00 | | 749 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 159.00 | 2 884 513.00 | | 2 819 159.00 |
DX Trade payables and related accounts | 12 889.00 | 9 334.00 | | 12 889.00 |
DY Tax and social security liabilities | 4 499.00 | 6 035.00 | | 4 499.00 |
EB Prepaid income (2) | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 3 585 699.00 | 3 741 575.00 | | 3 585 699.00 |
EE Grand total (I to V) | 2 878 771.00 | 3 231 068.00 | | 2 878 771.00 |
EG Accrued income and payables due within one year | 2 860 687.00 | 3 040 400.00 | | 2 860 687.00 |
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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 | 33 409.00 | | 33 409.00 | 33 409.00 |
FJ Net sales | 33 409.00 | | 33 409.00 | 33 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 410.00 | |
FW Other purchases and external expenses | | | 44 588.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 15 158.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 69 835.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 928.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 25 861.00 | |
GR Interest and similar expenses | | | 69 936.00 | |
GU Total financial expenses (VI) | | | 69 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 942.00 | -5 141.00 | | 5 942.00 |
A4 Equity method investments | 74.00 | 82.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 115 920.00 | | | 115 920.00 |
HH Total exceptional expenses (VIII) | 115 920.00 | | | 115 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 920.00 | | | -115 920.00 |
HK Income tax | | -7 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 271.00 | 46 129.00 | | 59 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 692.00 | 129 683.00 | | 255 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 421.00 | -83 555.00 | | -196 421.00 |
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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 | 2 996 628.00 | | 713.00 | 2 996 628.00 |
I3 DECREASES Total Financial Fixed Assets | 560 000.00 | 115 920.00 | 2 302 240.00 | 560 000.00 |
I4 DECREASES Grand Total | 560 000.00 | 115 920.00 | 2 321 421.00 | 560 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468.00 | | 713.00 | 18 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 160.00 | | | 2 978 160.00 |
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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 | 18 468.00 | 130.00 | | 18 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468.00 | 130.00 | | 18 468.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8B Suppliers and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 799.00 | 9 799.00 | | 9 799.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 559 613.00 | 559 613.00 | | 559 613.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 748 637.00 | 23 625.00 | 96 646.00 | 748 637.00 |
VI Group and Associates | 2 811 596.00 | 2 811 596.00 | | 2 811 596.00 |
VK Loans repaid during the year | 92 412.00 | | | 92 412.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 384.00 | 575 335.00 | 49.00 | 575 384.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 699.00 | 2 860 687.00 | 96 646.00 | 3 585 699.00 |
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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 | 836.00 | 9 745.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | 16 827.00 | | 5 695.00 |
ST Other accounts | 27 153.00 | 22 912.00 | | 27 153.00 |
XQ Rental, rental and co-ownership charges | 11 740.00 | 10 960.00 | | 11 740.00 |
YW Business tax | 523.00 | 519.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 10 264.00 | | 1 359.00 |
YY Amount of VAT collected | 7 112.00 | 7 099.00 | | 7 112.00 |
YZ Total deductible VAT on goods and services | 2 948.00 | 4 060.00 | | 2 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 588.00 | 50 700.00 | | 44 588.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
