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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 388.00 | | 85 388.00 | 85 388.00 |
BJ TOTAL (I) | 327 463.00 | | 327 463.00 | 327 463.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 33 022.00 | | 33 022.00 | 33 022.00 |
CO Grand total (0 to V) | 360 485.00 | | 360 485.00 | 360 485.00 |
CU Other investments | 242 074.00 | | 242 074.00 | 242 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -208 037.00 | | | -208 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 771.00 | | | -10 771.00 |
DK Regulated provisions | 14 829.00 | | | 14 829.00 |
DL TOTAL (I) | -103 979.00 | | | -103 979.00 |
DU Loans and Debts from Credit Institutions (3) | 186 901.00 | | | 186 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 294.00 | | | 225 294.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 20 927.00 | | | 20 927.00 |
EA Other liabilities | 28 327.00 | | | 28 327.00 |
EC TOTAL (IV) | 464 465.00 | | | 464 465.00 |
EE Grand total (I to V) | 360 485.00 | | | 360 485.00 |
EG Accrued income and payables due within one year | 318 846.00 | | | 318 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | | | 6 038.00 |
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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 | 184 895.00 | | 184 895.00 | 184 895.00 |
FJ Net sales | 184 895.00 | | 184 895.00 | 184 895.00 |
FR Total operating income (I) | | | 184 895.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 168 029.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 184 064.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 895.00 | | | 184 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 667.00 | | | 195 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 771.00 | | | -10 771.00 |
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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 | 322 263.00 | | 5 200.00 | 322 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 463.00 | |
I4 DECREASES Grand Total | | | 327 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 263.00 | | 5 200.00 | 322 263.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
7C Grand total | 7 414.00 | 7 414.00 | | 7 414.00 |
UJ - Exceptional | | 7 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
UL Receivables related to investments | 85 388.00 | | 85 388.00 | 85 388.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 180 862.00 | 35 244.00 | 145 618.00 | 180 862.00 |
VI Group and Associates | 224 617.00 | 224 617.00 | | 224 617.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 411.00 | 33 022.00 | 85 388.00 | 118 411.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 465.00 | 318 846.00 | 145 618.00 | 464 465.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 7 616.00 | | | 7 616.00 |
XQ Rental, rental and co-ownership charges | 484.00 | | | 484.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 36 633.00 | | | 36 633.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 690.00 | | | 11 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
