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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 170.00 | 341.00 | 1 511.00 |
AT Other tangible assets | 14 026.00 | 12 883.00 | 1 143.00 | 14 026.00 |
BD Other fixed assets | 2 164 822.00 | | 2 164 822.00 | 2 164 822.00 |
BJ TOTAL (I) | 5 656 809.00 | 14 053.00 | 5 642 756.00 | 5 656 809.00 |
BZ Other receivables | 6 502 164.00 | | 6 502 164.00 | 6 502 164.00 |
CF Cash and cash equivalents | 201 138.00 | | 201 138.00 | 201 138.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 6 703 416.00 | | 6 703 416.00 | 6 703 416.00 |
CO Grand total (0 to V) | 12 360 225.00 | 14 053.00 | 12 346 172.00 | 12 360 225.00 |
CU Other investments | 3 476 450.00 | | 3 476 450.00 | 3 476 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 600.00 | | | 2 609 600.00 |
DB Share, merger, contribution premiums, etc. | 4 082 100.00 | | | 4 082 100.00 |
DH Retained earnings | -219 434.00 | | | -219 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | | | -6 021.00 |
DL TOTAL (I) | 6 466 245.00 | | | 6 466 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764 123.00 | | | 5 764 123.00 |
DX Trade payables and related accounts | 20 753.00 | | | 20 753.00 |
DY Tax and social security liabilities | 95 051.00 | | | 95 051.00 |
EC TOTAL (IV) | 5 879 927.00 | | | 5 879 927.00 |
EE Grand total (I to V) | 12 346 172.00 | | | 12 346 172.00 |
EG Accrued income and payables due within one year | 5 879 927.00 | | | 5 879 927.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 004.00 | |
FW Other purchases and external expenses | | | 88 050.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 178 312.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 341 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GL Other interest and similar income | | | 65 538.00 | |
GP Total financial income (V) | | | 65 538.00 | |
GR Interest and similar expenses | | | 66 952.00 | |
GU Total financial expenses (VI) | | | 66 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 692.00 | | | 22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 541.00 | | | 425 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 562.00 | | | 431 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021.00 | | | -6 021.00 |
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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 | 5 760 144.00 | | 1 283 696.00 | 5 760 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387 031.00 | 5 641 272.00 | |
I4 DECREASES Grand Total | | 1 387 031.00 | 5 656 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | 841.00 | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 448.00 | | 1 282 855.00 | 5 745 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 517.00 | 2 536.00 | | 11 517.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 302.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 2 234.00 | | 10 649.00 |
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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 | 20 753.00 | 20 753.00 | | 20 753.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8E Income Taxes | 70 445.00 | 70 445.00 | | 70 445.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VC Group and associates | 6 487 647.00 | 6 487 647.00 | | 6 487 647.00 |
VI Group and Associates | 5 764 123.00 | 5 764 123.00 | | 5 764 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 278.00 | 6 502 278.00 | | 6 502 278.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 927.00 | 5 879 927.00 | | 5 879 927.00 |
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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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 946.00 | | | 57 946.00 |
ST Other accounts | 28 851.00 | | | 28 851.00 |
XQ Rental, rental and co-ownership charges | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | | | 5 560.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 22 406.00 | | | 22 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 050.00 | | | 88 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
