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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 | 2 760.00 | 718.00 | 2 041.00 | 2 760.00 |
BB Receivables related to investments | 410 800.00 | | 410 800.00 | 410 800.00 |
BF Loans | 598 378.00 | | 598 378.00 | 598 378.00 |
BJ TOTAL (I) | 1 948 852.00 | 718.00 | 1 948 133.00 | 1 948 852.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 132 616.00 | | 132 616.00 | 132 616.00 |
CF Cash and cash equivalents | 58 399.00 | | 58 399.00 | 58 399.00 |
CJ TOTAL (II) | 349 247.00 | | 349 247.00 | 349 247.00 |
CO Grand total (0 to V) | 2 298 099.00 | 718.00 | 2 297 380.00 | 2 298 099.00 |
CU Other investments | 936 913.00 | | 936 913.00 | 936 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | | | 12 246.00 |
DK Regulated provisions | 14 336.00 | | | 14 336.00 |
DL TOTAL (I) | 36 582.00 | | | 36 582.00 |
DP Provisions for Risks | 1 404.00 | | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 320.00 | | | 1 926 320.00 |
DX Trade payables and related accounts | 883.00 | | | 883.00 |
DY Tax and social security liabilities | 82 093.00 | | | 82 093.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 259 393.00 | | | 2 259 393.00 |
EE Grand total (I to V) | 2 297 380.00 | | | 2 297 380.00 |
EG Accrued income and payables due within one year | 2 259 393.00 | | | 2 259 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 14 467.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 172.00 | |
GG - OPERATING RESULT (I - II) | | | 23 828.00 | |
GK Income from other securities and fixed asset receivables | | | 33 378.00 | |
GP Total financial income (V) | | | 33 378.00 | |
GR Interest and similar expenses | | | 26 810.00 | |
GU Total financial expenses (VI) | | | 26 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 740.00 | | | 15 740.00 |
HH Total exceptional expenses (VIII) | 15 740.00 | | | 15 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 740.00 | | | -15 740.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 379.00 | | | 217 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 133.00 | | | 205 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | | | 12 246.00 |
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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 | | | 1 948 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 091.00 | |
I4 DECREASES Grand Total | | | 1 948 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 946 091.00 | |
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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 | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 336.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 404.00 | | |
7C Grand total | | 15 740.00 | | |
UJ - Exceptional | | 15 740.00 | | |
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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 | 883.00 | 883.00 | | 883.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 410 800.00 | | 410 800.00 | 410 800.00 |
UP Loans | 598 378.00 | | 598 378.00 | 598 378.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 926 320.00 | 1 926 320.00 | | 1 926 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 794.00 | 288 616.00 | 1 009 178.00 | 1 297 794.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 393.00 | 2 259 393.00 | | 2 259 393.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | | | 556.00 |
ST Other accounts | 13 911.00 | | | 13 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 11 196.00 | | | 11 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 467.00 | | | 14 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
