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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 | 273 530.00 | 260 364.00 | 13 167.00 | 273 530.00 |
BJ TOTAL (I) | 474 665.00 | 260 364.00 | 214 301.00 | 474 665.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 1 834 094.00 | | 1 834 094.00 | 1 834 094.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 955 266.00 | | 1 955 266.00 | 1 955 266.00 |
CO Grand total (0 to V) | 2 429 931.00 | 260 364.00 | 2 169 567.00 | 2 429 931.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 201 135.00 | | 201 135.00 | 201 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 111.00 | | 38 112.00 |
DG Other reserves | 287 503.00 | 233 596.00 | | 287 503.00 |
DH Retained earnings | | -16 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 830.00 | 70 851.00 | | -130 830.00 |
DL TOTAL (I) | 575 908.00 | 706 738.00 | | 575 908.00 |
DU Loans and Debts from Credit Institutions (3) | 101 352.00 | 198 589.00 | | 101 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 137.00 | 949 613.00 | | 1 437 137.00 |
DX Trade payables and related accounts | 47 815.00 | 59 803.00 | | 47 815.00 |
DY Tax and social security liabilities | 7 354.00 | 12 743.00 | | 7 354.00 |
EC TOTAL (IV) | 1 593 659.00 | 1 220 749.00 | | 1 593 659.00 |
EE Grand total (I to V) | 2 169 567.00 | 1 927 487.00 | | 2 169 567.00 |
EG Accrued income and payables due within one year | 1 593 659.00 | 1 119 397.00 | | 1 593 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 952.00 | |
FW Other purchases and external expenses | | | 169 607.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 8 993.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 198 944.00 | |
GG - OPERATING RESULT (I - II) | | | -38 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 408.00 | |
GL Other interest and similar income | | | 17 394.00 | |
GP Total financial income (V) | | | 353 801.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | | | 3 947.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -35.00 | | 50.00 |
HK Income tax | 433 901.00 | 73 108.00 | | 433 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 803.00 | 357 882.00 | | 513 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 633.00 | 287 030.00 | | 644 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 830.00 | 70 852.00 | | -130 830.00 |
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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 | 474 548.00 | | 1 510.00 | 474 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 135.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 474 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 273 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 413.00 | | 1 510.00 | 273 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 135.00 | | | 201 135.00 |
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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 | 248 288.00 | 13 468.00 | 1 393.00 | 248 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 288.00 | 13 468.00 | 1 393.00 | 248 288.00 |
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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 | 47 815.00 | 47 815.00 | | 47 815.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VC Group and associates | 1 805 741.00 | 1 805 741.00 | | 1 805 741.00 |
VH Loans with a maturity of more than one year at origin | 101 352.00 | 101 352.00 | | 101 352.00 |
VI Group and Associates | 1 437 137.00 | 1 437 137.00 | | 1 437 137.00 |
VK Loans repaid during the year | 97 238.00 | | | 97 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 750.00 | 1 953 750.00 | | 1 953 750.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 659.00 | 1 593 659.00 | | 1 593 659.00 |
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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 | 3 570.00 | | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 333.00 | | | 91 333.00 |
ST Other accounts | 61 309.00 | | | 61 309.00 |
XQ Rental, rental and co-ownership charges | 16 966.00 | | | 16 966.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 31 824.00 | | | 31 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 607.00 | | | 169 607.00 |
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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 |
