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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 2 049.00 | 179.00 | 1 870.00 | 2 049.00 |
BJ TOTAL (I) | 1 010 245.00 | 179.00 | 1 010 066.00 | 1 010 245.00 |
BX Customers and related accounts | 50 190.00 | | 50 190.00 | 50 190.00 |
BZ Other receivables | 12 026 521.00 | | 12 026 521.00 | 12 026 521.00 |
CF Cash and cash equivalents | 266 267.00 | | 266 267.00 | 266 267.00 |
CJ TOTAL (II) | 12 342 979.00 | | 12 342 979.00 | 12 342 979.00 |
CO Grand total (0 to V) | 16 278 224.00 | 179.00 | 16 278 045.00 | 16 278 224.00 |
CU Other investments | 1 001 696.00 | | 1 001 696.00 | 1 001 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 889.00 | | | -137 889.00 |
DL TOTAL (I) | 5 862 111.00 | | | 5 862 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346 588.00 | | | 10 346 588.00 |
DX Trade payables and related accounts | 34 991.00 | | | 34 991.00 |
DY Tax and social security liabilities | 30 978.00 | | | 30 978.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 10 415 934.00 | | | 10 415 934.00 |
EE Grand total (I to V) | 16 278 045.00 | | | 16 278 045.00 |
EG Accrued income and payables due within one year | 10 415 934.00 | | | 10 415 934.00 |
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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 | 41 825.00 | | 41 825.00 | 41 825.00 |
FJ Net sales | 41 825.00 | | 41 825.00 | 41 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 42 131.00 | |
FW Other purchases and external expenses | | | 119 778.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 42 628.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 181 570.00 | |
GG - OPERATING RESULT (I - II) | | | -139 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 440.00 | |
GP Total financial income (V) | | | 65 440.00 | |
GR Interest and similar expenses | | | 63 890.00 | |
GU Total financial expenses (VI) | | | 63 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 572.00 | | | 107 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 461.00 | | | 245 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 889.00 | | | -137 889.00 |
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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 | | | 1 010 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 696.00 | |
I4 DECREASES Grand Total | | | 1 010 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 696.00 | |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 34 991.00 | 34 991.00 | | 34 991.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 50 190.00 | 50 190.00 | | 50 190.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VC Group and associates | 11 649 608.00 | 11 649 608.00 | | 11 649 608.00 |
VI Group and Associates | 10 346 588.00 | 10 346 588.00 | | 10 346 588.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 816.00 | 365 816.00 | | 365 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 076 712.00 | 12 076 712.00 | | 12 076 712.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 934.00 | 10 415 934.00 | | 10 415 934.00 |
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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 | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 204.00 | | | 58 204.00 |
ST Other accounts | 37 023.00 | | | 37 023.00 |
XQ Rental, rental and co-ownership charges | 24 550.00 | | | 24 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YZ Total deductible VAT on goods and services | 14 799.00 | | | 14 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 778.00 | | | 119 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
