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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 | 69 871.00 | | 69 871.00 | 69 871.00 |
BJ TOTAL (I) | 4 257 980.00 | | 4 257 980.00 | 4 257 980.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 41 034.00 | | 41 034.00 | 41 034.00 |
CO Grand total (0 to V) | 4 299 014.00 | | 4 299 014.00 | 4 299 014.00 |
CP Shares due in less than one year | 69 871.00 | | | 69 871.00 |
CU Other investments | 4 188 109.00 | | 4 188 109.00 | 4 188 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 076 055.00 | | | 2 076 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 391.00 | 2 126 055.00 | | -27 391.00 |
DK Regulated provisions | 9 814.00 | 2 192.00 | | 9 814.00 |
DL TOTAL (I) | 2 608 478.00 | 2 628 247.00 | | 2 608 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 843.00 | 1 921 629.00 | | 1 674 843.00 |
DX Trade payables and related accounts | 3 120.00 | 3 997.00 | | 3 120.00 |
DY Tax and social security liabilities | 12 573.00 | 38 407.00 | | 12 573.00 |
EC TOTAL (IV) | 1 690 536.00 | 1 964 033.00 | | 1 690 536.00 |
EE Grand total (I to V) | 4 299 014.00 | 4 592 280.00 | | 4 299 014.00 |
EG Accrued income and payables due within one year | 297 052.00 | 290 718.00 | | 297 052.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FR Total operating income (I) | | | 209 434.00 | |
FW Other purchases and external expenses | | | 8 328.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 135 434.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GF Total Operating Expenses (II) | | | 197 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 989.00 | |
GU Total financial expenses (VI) | | | 31 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | | | 5 434.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 7 622.00 | 2 192.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | 2 192.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | -2 192.00 | | -7 676.00 |
HK Income tax | | 12 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 436.00 | 2 242 500.00 | | 209 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 826.00 | 116 445.00 | | 236 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 391.00 | 2 126 055.00 | | -27 391.00 |
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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 | 4 388 109.00 | | | 4 388 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 129.00 | 4 257 980.00 | |
I4 DECREASES Grand Total | | 130 129.00 | 4 257 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 109.00 | | | 4 388 109.00 |
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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 | 2 192.00 | 7 622.00 | | 2 192.00 |
7C Grand total | 2 192.00 | 7 622.00 | | 2 192.00 |
UJ - Exceptional | | 7 622.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 69 871.00 | 69 871.00 | | 69 871.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 1 673 315.00 | 279 831.00 | 1 157 881.00 | 1 673 315.00 |
VK Loans repaid during the year | 246 094.00 | | | 246 094.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 921.00 | 76 921.00 | | 76 921.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 536.00 | 297 052.00 | 1 157 881.00 | 1 690 536.00 |
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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 | 745.00 | 5 514.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 852.00 | 21 136.00 | | 3 852.00 |
ST Other accounts | 4 476.00 | 6 947.00 | | 4 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 5 514.00 | | 745.00 |
YY Amount of VAT collected | 40 800.00 | 8 500.00 | | 40 800.00 |
YZ Total deductible VAT on goods and services | 879.00 | 6 985.00 | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 328.00 | 28 083.00 | | 8 328.00 |
