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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 292.00 | | 226 292.00 | 226 292.00 |
BZ Other receivables | 970 646.00 | | 970 646.00 | 970 646.00 |
CD Marketable securities | 16 072.00 | 38.00 | 16 034.00 | 16 072.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 1 014 249.00 | 38.00 | 1 014 211.00 | 1 014 249.00 |
CO Grand total (0 to V) | 1 240 541.00 | 38.00 | 1 240 503.00 | 1 240 541.00 |
CU Other investments | 226 292.00 | | 226 292.00 | 226 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310.00 | | | 22 310.00 |
DB Share, merger, contribution premiums, etc. | 206 064.00 | | | 206 064.00 |
DD Legal reserve (1) | 2 231.00 | | | 2 231.00 |
DH Retained earnings | 231 208.00 | | | 231 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | | | -17 743.00 |
DL TOTAL (I) | 444 070.00 | | | 444 070.00 |
DU Loans and Debts from Credit Institutions (3) | 313 488.00 | | | 313 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 030.00 | | | 334 030.00 |
DX Trade payables and related accounts | 15 612.00 | | | 15 612.00 |
DY Tax and social security liabilities | 25 923.00 | | | 25 923.00 |
EA Other liabilities | 107 380.00 | | | 107 380.00 |
EC TOTAL (IV) | 796 434.00 | | | 796 434.00 |
EE Grand total (I to V) | 1 240 503.00 | | | 1 240 503.00 |
EG Accrued income and payables due within one year | 568 801.00 | | | 568 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 033.00 | | | 13 033.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 21 927.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 224 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 265.00 | |
GL Other interest and similar income | | | 956.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 40 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 38 493.00 | |
GU Total financial expenses (VI) | | | 38 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 006.00 | | | 66 006.00 |
HK Income tax | 11 458.00 | | | 11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 573.00 | | | 256 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 316.00 | | | 274 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | | | -17 743.00 |
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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 | 226 292.00 | | | 226 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 292.00 | |
I4 DECREASES Grand Total | | | 226 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 292.00 | | | 226 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 380.00 | 107 380.00 | | 107 380.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 300 455.00 | 72 822.00 | 227 633.00 | 300 455.00 |
VI Group and Associates | 334 030.00 | 334 030.00 | | 334 030.00 |
VK Loans repaid during the year | 71 346.00 | | | 71 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 511.00 | 968 511.00 | | 968 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 646.00 | 970 646.00 | | 970 646.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 434.00 | 568 801.00 | 227 633.00 | 796 434.00 |
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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 | 18 118.00 | | | 18 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 10 339.00 | | | 10 339.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 759.00 | | | 18 759.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 927.00 | | | 21 927.00 |
