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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 | 122 100.00 | | 122 100.00 | 122 100.00 |
BJ TOTAL (I) | 213 760.00 | | 213 760.00 | 213 760.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 1 082 311.00 | | 1 082 311.00 | 1 082 311.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 1 099 284.00 | | 1 099 284.00 | 1 099 284.00 |
CO Grand total (0 to V) | 1 313 044.00 | | 1 313 044.00 | 1 313 044.00 |
CP Shares due in less than one year | 122 100.00 | | | 122 100.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 844.00 | 86 617.00 | | 99 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 13 227.00 | | 5 006.00 |
DL TOTAL (I) | 115 850.00 | 110 844.00 | | 115 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 222.00 | 373 200.00 | | 660 222.00 |
DX Trade payables and related accounts | 58 800.00 | 3 756.00 | | 58 800.00 |
DY Tax and social security liabilities | 5 114.00 | 3 667.00 | | 5 114.00 |
EA Other liabilities | 473 059.00 | 321 086.00 | | 473 059.00 |
EC TOTAL (IV) | 1 197 195.00 | 702 250.00 | | 1 197 195.00 |
EE Grand total (I to V) | 1 313 044.00 | 813 093.00 | | 1 313 044.00 |
EG Accrued income and payables due within one year | 1 197 195.00 | 702 250.00 | | 1 197 195.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 49 507.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 49 955.00 | |
GG - OPERATING RESULT (I - II) | | | -45 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 907.00 | |
GL Other interest and similar income | | | -325.00 | |
GP Total financial income (V) | | | 10 582.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 3 333.00 | | 48.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 368.00 | | | 42 368.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 868.00 | | | 41 868.00 |
HK Income tax | 884.00 | 2 334.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 499.00 | 22 617.00 | | 57 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 493.00 | 9 390.00 | | 52 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 13 227.00 | | 5 006.00 |
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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 | 214 260.00 | | | 214 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 213 760.00 | |
I4 DECREASES Grand Total | | 500.00 | 213 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 260.00 | | | 214 260.00 |
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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 | 58 800.00 | 58 800.00 | | 58 800.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 059.00 | 473 059.00 | | 473 059.00 |
UL Receivables related to investments | 122 100.00 | 122 100.00 | | 122 100.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VC Group and associates | 300 813.00 | 300 813.00 | | 300 813.00 |
VI Group and Associates | 660 222.00 | 660 222.00 | | 660 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 694.00 | 771 694.00 | | 771 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 211.00 | 1 213 211.00 | | 1 213 211.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 195.00 | 1 197 195.00 | | 1 197 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 1 318.00 | | 3 628.00 |
ST Other accounts | 879.00 | 80.00 | | 879.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 448.00 | 441.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 441.00 | | 448.00 |
YY Amount of VAT collected | 900.00 | 3 830.00 | | 900.00 |
YZ Total deductible VAT on goods and services | 10 589.00 | 667.00 | | 10 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 507.00 | 1 398.00 | | 49 507.00 |
