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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 | 10 093.00 | | 10 093.00 | 10 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 203 892.00 | | 1 203 892.00 | 1 203 892.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 28 753.00 | | 28 753.00 | 28 753.00 |
CF Cash and cash equivalents | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 52 611.00 | | 52 611.00 | 52 611.00 |
CO Grand total (0 to V) | 1 256 503.00 | | 1 256 503.00 | 1 256 503.00 |
CU Other investments | 1 193 784.00 | | 1 193 784.00 | 1 193 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -3 378.00 | | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | | | -21 379.00 |
DK Regulated provisions | 10 228.00 | | | 10 228.00 |
DL TOTAL (I) | 215 470.00 | | | 215 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 567.00 | | | 1 009 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 3 717.00 | | | 3 717.00 |
DY Tax and social security liabilities | 21 597.00 | | | 21 597.00 |
EC TOTAL (IV) | 1 041 033.00 | | | 1 041 033.00 |
EE Grand total (I to V) | 1 256 503.00 | | | 1 256 503.00 |
EG Accrued income and payables due within one year | 136 745.00 | | | 136 745.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FR Total operating income (I) | | | 31 240.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 22 470.00 | |
GF Total Operating Expenses (II) | | | 43 559.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 199.00 | | | 10 199.00 |
HH Total exceptional expenses (VIII) | 10 244.00 | | | 10 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 244.00 | | | -10 244.00 |
HK Income tax | -10 674.00 | | | -10 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 331.00 | | | 31 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 711.00 | | | 52 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | | | -21 379.00 |
HP References: Equipment leasing | 9 668.00 | | | 9 668.00 |
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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 | 1 051 015.00 | | 152 877.00 | 1 051 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 892.00 | |
I4 DECREASES Grand Total | | | 1 203 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 015.00 | | 152 877.00 | 1 051 015.00 |
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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 | 28.00 | 10 199.00 | | 28.00 |
7C Grand total | 28.00 | 10 199.00 | | 28.00 |
UJ - Exceptional | | 10 199.00 | | |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 17 163.00 | 17 163.00 | | 17 163.00 |
UL Receivables related to investments | 10 093.00 | | 10 093.00 | 10 093.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 27 837.00 | 27 837.00 | | 27 837.00 |
VH Loans with a maturity of more than one year at origin | 1 009 567.00 | 105 279.00 | 392 223.00 | 1 009 567.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 886.00 | 33 793.00 | 10 093.00 | 43 886.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 033.00 | 136 745.00 | 392 223.00 | 1 041 033.00 |
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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 | 2 873.00 | | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 15 570.00 | | | 15 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 5 040.00 | | | 5 040.00 |
YZ Total deductible VAT on goods and services | 901.00 | | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 216.00 | | | 18 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
