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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 | 22 000.00 | 16 084.00 | 5 916.00 | 22 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 421 857.00 | 16 084.00 | 1 405 773.00 | 1 421 857.00 |
BX Customers and related accounts | 20 044.00 | | 20 044.00 | 20 044.00 |
BZ Other receivables | 93 462.00 | | 93 462.00 | 93 462.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 132 694.00 | | 132 694.00 | 132 694.00 |
CO Grand total (0 to V) | 1 554 551.00 | 16 084.00 | 1 538 466.00 | 1 554 551.00 |
CU Other investments | 1 299 808.00 | | 1 299 808.00 | 1 299 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 486 792.00 | | | 486 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 447.00 | | | -17 447.00 |
DL TOTAL (I) | 470 996.00 | | | 470 996.00 |
DU Loans and Debts from Credit Institutions (3) | 902 811.00 | | | 902 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | | | 15 257.00 |
DX Trade payables and related accounts | 3 907.00 | | | 3 907.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 1 067 471.00 | | | 1 067 471.00 |
EE Grand total (I to V) | 1 538 466.00 | | | 1 538 466.00 |
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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
FJ Net sales | 53 370.00 | | 53 370.00 | 53 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 55 089.00 | |
FW Other purchases and external expenses | | | 52 341.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 67 640.00 | |
GG - OPERATING RESULT (I - II) | | | -12 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 408.00 | | | 55 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 854.00 | | | 72 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 447.00 | | | -17 447.00 |
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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 | 23 049.00 | | 1 398 808.00 | 23 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 857.00 | |
I4 DECREASES Grand Total | | | 1 421 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 1 398 808.00 | 1 049.00 |
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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 | 11 684.00 | 4 400.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 4 400.00 | | 11 684.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 044.00 | 20 044.00 | | 20 044.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 902 811.00 | 114 252.00 | 471 434.00 | 902 811.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 47 189.00 | | | 47 189.00 |
VM Income taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 130.00 | 84 130.00 | | 84 130.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 101.00 | 114 052.00 | 100 049.00 | 214 101.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 471.00 | 278 911.00 | 471 434.00 | 1 067 471.00 |
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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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 226.00 | | | 47 226.00 |
ST Other accounts | 4 539.00 | | | 4 539.00 |
XQ Rental, rental and co-ownership charges | 409.00 | | | 409.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 11 016.00 | | | 11 016.00 |
YZ Total deductible VAT on goods and services | 9 490.00 | | | 9 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 341.00 | | | 52 341.00 |
