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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 | 3 035.00 | 801.00 | 2 233.00 | 3 035.00 |
BD Other fixed assets | 6 066 708.00 | | 6 066 708.00 | 6 066 708.00 |
BJ TOTAL (I) | 11 924 743.00 | 801.00 | 11 923 941.00 | 11 924 743.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 15 826 510.00 | | 15 826 510.00 | 15 826 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 051 510.00 | | 16 051 510.00 | 16 051 510.00 |
CO Grand total (0 to V) | 27 976 254.00 | 801.00 | 27 975 452.00 | 27 976 254.00 |
CU Other investments | 5 855 000.00 | | 5 855 000.00 | 5 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 111 600.00 | 10 000 000.00 | | 10 111 600.00 |
DB Share, merger, contribution premiums, etc. | 27 900.00 | | | 27 900.00 |
DH Retained earnings | -351 652.00 | | | -351 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 513.00 | -351 652.00 | | -464 513.00 |
DL TOTAL (I) | 9 323 334.00 | 9 648 347.00 | | 9 323 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 230.00 | 2 985 302.00 | | 5 509 230.00 |
DX Trade payables and related accounts | 75 142.00 | 86 123.00 | | 75 142.00 |
DY Tax and social security liabilities | 101 330.00 | 104 045.00 | | 101 330.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 12 964 371.00 | 4 645 174.00 | | 12 964 371.00 |
EC TOTAL (IV) | 18 652 118.00 | 7 820 645.00 | | 18 652 118.00 |
EE Grand total (I to V) | 27 975 452.00 | 17 468 993.00 | | 27 975 452.00 |
EG Accrued income and payables due within one year | 18 652 118.00 | 7 820 645.00 | | 18 652 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509 230.00 | 2 985 302.00 | | 5 509 230.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 006.00 | |
FW Other purchases and external expenses | | | 244 451.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 341 234.00 | |
FZ Social Security Contributions | | | 173 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 767 362.00 | |
GG - OPERATING RESULT (I - II) | | | -442 356.00 | |
GL Other interest and similar income | | | 168 216.00 | |
GP Total financial income (V) | | | 168 216.00 | |
GR Interest and similar expenses | | | 168 164.00 | |
GU Total financial expenses (VI) | | | 168 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 265 252.00 | | |
HE Exceptional expenses on management operations | 22 209.00 | 173.00 | | 22 209.00 |
HH Total exceptional expenses (VIII) | 22 209.00 | 173.00 | | 22 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 209.00 | -173.00 | | -22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 223.00 | 531 543.00 | | 493 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 736.00 | 883 195.00 | | 957 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 513.00 | -351 652.00 | | -464 513.00 |
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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 | 6 907 814.00 | | 5 016 928.00 | 6 907 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921 708.00 | |
I4 DECREASES Grand Total | | | 11 924 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 1 703.00 | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906 482.00 | | 5 015 225.00 | 6 906 482.00 |
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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 | 185.00 | 616.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 616.00 | | 185.00 |
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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 | 75 142.00 | 75 142.00 | | 75 142.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 39 454.00 | 39 454.00 | | 39 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VC Group and associates | 15 800 954.00 | 15 800 954.00 | | 15 800 954.00 |
VG Loans with a maturity of up to one year at origin | 5 509 230.00 | 5 509 230.00 | | 5 509 230.00 |
VI Group and Associates | 12 964 371.00 | 12 964 371.00 | | 12 964 371.00 |
VN Other taxes, similar payments | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 051 510.00 | 16 051 510.00 | | 16 051 510.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 652 118.00 | 18 652 118.00 | | 18 652 118.00 |
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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 | 7 720.00 | 10 566.00 | | 7 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 951.00 | 316 955.00 | | 137 951.00 |
ST Other accounts | 64 299.00 | 59 701.00 | | 64 299.00 |
XQ Rental, rental and co-ownership charges | 42 200.00 | | | 42 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | 10 566.00 | | 7 720.00 |
YY Amount of VAT collected | 70 793.00 | 51 258.00 | | 70 793.00 |
YZ Total deductible VAT on goods and services | 35 927.00 | 69 558.00 | | 35 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 451.00 | 376 656.00 | | 244 451.00 |
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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 | 2.00 | | | 2.00 |
