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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BB Receivables related to investments | 142 312.00 | | 142 312.00 | 142 312.00 |
BD Other fixed assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 590 087.00 | 1 150.00 | 588 937.00 | 590 087.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 20 848.00 | | 20 848.00 | 20 848.00 |
CO Grand total (0 to V) | 610 935.00 | 1 150.00 | 609 785.00 | 610 935.00 |
CU Other investments | 444 661.00 | | 444 661.00 | 444 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 008.00 | 38 008.00 | | 38 008.00 |
DH Retained earnings | -3 993.00 | | | -3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | -3 993.00 | | -6 568.00 |
DL TOTAL (I) | 32 947.00 | 39 515.00 | | 32 947.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 68 404.00 | 118 233.00 | | 68 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 490.00 | 86 417.00 | | 86 490.00 |
DX Trade payables and related accounts | 361.00 | 7 967.00 | | 361.00 |
DY Tax and social security liabilities | 12 535.00 | 13 704.00 | | 12 535.00 |
EA Other liabilities | 408 996.00 | 348 845.00 | | 408 996.00 |
EC TOTAL (IV) | 576 838.00 | 575 167.00 | | 576 838.00 |
EE Grand total (I to V) | 609 785.00 | 614 682.00 | | 609 785.00 |
EG Accrued income and payables due within one year | 559 523.00 | 508 023.00 | | 559 523.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 21 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 964.00 | 70 504.00 | | 81 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 532.00 | 74 497.00 | | 88 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568.00 | -3 993.00 | | -6 568.00 |
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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 | 589 923.00 | | | 589 923.00 |
I3 DECREASES Total Financial Fixed Assets | -164.00 | | 588 937.00 | -164.00 |
I4 DECREASES Grand Total | -164.00 | | 590 087.00 | -164.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 773.00 | | | 588 773.00 |
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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 | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 68 404.00 | 51 089.00 | 17 315.00 | 68 404.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 996.00 | 408 996.00 | | 408 996.00 |
UL Receivables related to investments | 142 312.00 | | 142 312.00 | 142 312.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 86 490.00 | 86 490.00 | | 86 490.00 |
VK Loans repaid during the year | 49 829.00 | | | 49 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 114.00 | 17 802.00 | 142 312.00 | 160 114.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VX Guaranteed Bonds | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 838.00 | 559 523.00 | 17 315.00 | 576 838.00 |
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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 | 3 636.00 | 1 961.00 | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | 985.00 | | 930.00 |
ST Other accounts | 4 456.00 | 11 047.00 | | 4 456.00 |
XQ Rental, rental and co-ownership charges | 9 997.00 | | | 9 997.00 |
YW Business tax | 510.00 | 502.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | 2 463.00 | | 4 146.00 |
YY Amount of VAT collected | 16 000.00 | 13 800.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 647.00 | 457.00 | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 384.00 | 12 032.00 | | 15 384.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
