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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
BZ Other receivables | 1 653 493.00 | | 1 653 493.00 | 1 653 493.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 1 666 990.00 | | 1 666 990.00 | 1 666 990.00 |
CO Grand total (0 to V) | 4 062 910.00 | | 4 062 910.00 | 4 062 910.00 |
CU Other investments | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 542.00 | 2 675 542.00 | | 2 675 542.00 |
DB Share, merger, contribution premiums, etc. | 54 642.00 | 54 642.00 | | 54 642.00 |
DD Legal reserve (1) | 267 633.00 | 267 633.00 | | 267 633.00 |
DG Other reserves | 249 896.00 | 378 652.00 | | 249 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 887.00 | -128 756.00 | | -16 887.00 |
DL TOTAL (I) | 3 230 825.00 | 3 247 713.00 | | 3 230 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 74.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 638.00 | 1 065 569.00 | | 794 638.00 |
DX Trade payables and related accounts | 34 400.00 | 10 948.00 | | 34 400.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 832 085.00 | 1 076 590.00 | | 832 085.00 |
EE Grand total (I to V) | 4 062 910.00 | 4 324 303.00 | | 4 062 910.00 |
EG Accrued income and payables due within one year | 832 085.00 | 1 076 590.00 | | 832 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 867.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 512.00 | |
GP Total financial income (V) | | | 13 512.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | | 4 465.00 | | |
HH Total exceptional expenses (VIII) | | 4 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 976.00 | | |
HK Income tax | | 103 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 512.00 | 14 690.00 | | 13 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 400.00 | 143 447.00 | | 30 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 887.00 | -128 756.00 | | -16 887.00 |
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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 | 2 395 920.00 | | | 2 395 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 920.00 | |
I4 DECREASES Grand Total | | | 2 395 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | | 2 395 920.00 |
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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 | 34 400.00 | 34 400.00 | | 34 400.00 |
VC Group and associates | 1 146 445.00 | 1 146 445.00 | | 1 146 445.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 794 638.00 | 794 638.00 | | 794 638.00 |
VM Income taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 588.00 | 497 588.00 | | 497 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 493.00 | 1 653 493.00 | | 1 653 493.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 085.00 | 832 085.00 | | 832 085.00 |
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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 | 6 431.00 | 435.00 | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 892.00 | 14 675.00 | | 13 892.00 |
ST Other accounts | | 18 728.00 | | |
YW Business tax | 544.00 | 567.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | 1 002.00 | | 6 975.00 |
YY Amount of VAT collected | | 17 699.00 | | |
YZ Total deductible VAT on goods and services | 7 271.00 | 9 463.00 | | 7 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 892.00 | 33 403.00 | | 13 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
