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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 | 365 064.00 | 365 064.00 | | 365 064.00 |
BD Other fixed assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BF Loans | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 388 287.00 | 388 287.00 | | 388 287.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 228 548.00 | | 228 548.00 | 228 548.00 |
CF Cash and cash equivalents | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 256 489.00 | | 256 489.00 | 256 489.00 |
CO Grand total (0 to V) | 644 776.00 | 388 287.00 | 256 489.00 | 644 776.00 |
CU Other investments | 19 568.00 | 19 568.00 | | 19 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -2 409 551.00 | -2 422 863.00 | | -2 409 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | 13 311.00 | | -95.00 |
DL TOTAL (I) | -2 251 246.00 | -2 251 151.00 | | -2 251 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 073.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 713.00 | 99 713.00 | | 99 713.00 |
DW Advances and down payments received on current orders | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 919 600.00 | 919 600.00 | | 919 600.00 |
DY Tax and social security liabilities | 49 602.00 | 52 330.00 | | 49 602.00 |
EA Other liabilities | 1 437 624.00 | 1 437 624.00 | | 1 437 624.00 |
EC TOTAL (IV) | 2 507 734.00 | 2 510 462.00 | | 2 507 734.00 |
EE Grand total (I to V) | 256 489.00 | 259 311.00 | | 256 489.00 |
EG Accrued income and payables due within one year | 1 487 072.00 | 2 510 341.00 | | 1 487 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 95.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 5 141.00 | | |
HH Total exceptional expenses (VIII) | | 5 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 270.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95.00 | -13 041.00 | | 95.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 13 311.00 | | -95.00 |
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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 | 388 287.00 | | | 388 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 388 287.00 | |
I4 DECREASES Grand Total | | | 388 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 287.00 | | | 388 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 719.00 | | | 368 719.00 |
7B Total provisions for depreciation | 388 287.00 | | | 388 287.00 |
7C Grand total | 388 287.00 | | | 388 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 655.00 | |
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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 | 99 713.00 | | 99 713.00 | 99 713.00 |
8B Suppliers and Related Accounts | 919 600.00 | | 919 600.00 | 919 600.00 |
8C Staff and Related Accounts | 154.00 | | 154.00 | 154.00 |
UL Receivables related to investments | 365 064.00 | 365 064.00 | | 365 064.00 |
UP Loans | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | | 1 073.00 | 1 073.00 |
VI Group and Associates | 1 437 624.00 | 1 437 624.00 | | 1 437 624.00 |
VK Loans repaid during the year | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 448.00 | 49 448.00 | | 49 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 537.00 | 223 537.00 | | 223 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 775.00 | 601 775.00 | | 601 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 613.00 | 1 487 072.00 | 1 020 541.00 | 2 507 613.00 |
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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) | | 960.00 | | |
ST Other accounts | 95.00 | 1 106.00 | | 95.00 |
XQ Rental, rental and co-ownership charges | | -18 000.00 | | |
YT Subcontracting | | -1 290.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95.00 | -17 224.00 | | 95.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
