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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 | 292 201.00 | | 292 201.00 | 292 201.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 577 972.00 | | 577 972.00 | 577 972.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 777.00 | | 28 777.00 | 28 777.00 |
CO Grand total (0 to V) | 606 749.00 | | 606 749.00 | 606 749.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 906.00 | | | 1 906.00 |
DH Retained earnings | | -7 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 9 120.00 | | 4 689.00 |
DL TOTAL (I) | 8 795.00 | 4 106.00 | | 8 795.00 |
DU Loans and Debts from Credit Institutions (3) | 139 272.00 | 153 379.00 | | 139 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 511.00 | 350 690.00 | | 414 511.00 |
DX Trade payables and related accounts | 14 319.00 | 19 475.00 | | 14 319.00 |
DY Tax and social security liabilities | 11 852.00 | 1 319.00 | | 11 852.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 597 954.00 | 542 863.00 | | 597 954.00 |
EE Grand total (I to V) | 606 749.00 | 546 969.00 | | 606 749.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 39 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 402.00 | 45 699.00 | | 57 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 713.00 | 36 578.00 | | 52 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 9 120.00 | | 4 689.00 |
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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 | 535 068.00 | | 1 670.00 | 535 068.00 |
I3 DECREASES Total Financial Fixed Assets | -41 235.00 | | 577 972.00 | -41 235.00 |
I4 DECREASES Grand Total | -41 235.00 | | 577 972.00 | -41 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 068.00 | | 1 670.00 | 535 068.00 |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 292 201.00 | | 292 201.00 | 292 201.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 139 262.00 | 28 380.00 | 110 892.00 | 139 262.00 |
VI Group and Associates | 414 511.00 | 414 511.00 | | 414 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 588.00 | 5 387.00 | 292 201.00 | 297 588.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 944.00 | 487 062.00 | 110 892.00 | 597 944.00 |
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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 | 2 219.00 | 142.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 21 180.00 | | 3 395.00 |
ST Other accounts | 1 811.00 | 6 861.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | 142.00 | | 2 219.00 |
YY Amount of VAT collected | 10 800.00 | 11 700.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | 6 532.00 | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 205.00 | 28 041.00 | | 5 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
