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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 1 223 583.00 | | 1 223 583.00 | 1 223 583.00 |
BZ Other receivables | 66 146.00 | | 66 146.00 | 66 146.00 |
CF Cash and cash equivalents | 113 040.00 | | 113 040.00 | 113 040.00 |
CJ TOTAL (II) | 179 186.00 | | 179 186.00 | 179 186.00 |
CO Grand total (0 to V) | 1 402 769.00 | | 1 402 769.00 | 1 402 769.00 |
CU Other investments | 1 218 123.00 | | 1 218 123.00 | 1 218 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -234 227.00 | | | -234 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 875.00 | | | 297 875.00 |
DK Regulated provisions | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 115 968.00 | | | 115 968.00 |
DU Loans and Debts from Credit Institutions (3) | 991 675.00 | | | 991 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 296.00 | | | 265 296.00 |
DX Trade payables and related accounts | 14 379.00 | | | 14 379.00 |
DY Tax and social security liabilities | 15 452.00 | | | 15 452.00 |
EC TOTAL (IV) | 1 286 801.00 | | | 1 286 801.00 |
EE Grand total (I to V) | 1 402 769.00 | | | 1 402 769.00 |
EG Accrued income and payables due within one year | 337 935.00 | | | 337 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 421.00 | | 175 421.00 | 175 421.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 175 582.00 | | 175 582.00 | 175 582.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 176 152.00 | |
FS Purchases of goods (including customs duties) | | | -24 456.00 | |
FT Inventory change (goods) | | | 157 215.00 | |
FW Other purchases and external expenses | | | 77 231.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 11 172.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 233 789.00 | |
GG - OPERATING RESULT (I - II) | | | -57 637.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 573 869.00 | | | 573 869.00 |
HG Exceptional depreciation and provisions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 575 190.00 | | | 575 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 810.00 | | | 374 810.00 |
HK Income tax | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 152.00 | | | 1 126 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 277.00 | | | 828 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 875.00 | | | 297 875.00 |
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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 | 589 954.00 | | 1 218 123.00 | 589 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 1 223 583.00 | |
I4 DECREASES Grand Total | | 584 494.00 | 1 223 583.00 | |
IO DECREASES Total including other intangible assets | | 437 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 069.00 | | |
KD ACQUISITIONS Total including other intangible assets | 437 270.00 | | | 437 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 069.00 | | | 147 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 1 218 123.00 | 5 615.00 |
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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 | 7 946.00 | 2 679.00 | 10 625.00 | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 2 679.00 | 10 625.00 | 7 946.00 |
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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 | | 1 321.00 | | |
7C Grand total | | 1 321.00 | | |
UJ - Exceptional | | 1 321.00 | | |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8E Income Taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VH Loans with a maturity of more than one year at origin | 991 675.00 | 42 809.00 | 367 355.00 | 991 675.00 |
VI Group and Associates | 265 296.00 | 265 296.00 | | 265 296.00 |
VJ Loans taken out during the year | 991 675.00 | | | 991 675.00 |
VK Loans repaid during the year | 201 206.00 | | | 201 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 981.00 | 45 981.00 | | 45 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 606.00 | 66 146.00 | 5 460.00 | 71 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 801.00 | 337 935.00 | 367 355.00 | 1 286 801.00 |
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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) | 18 459.00 | | | 18 459.00 |
ST Other accounts | 41 798.00 | | | 41 798.00 |
XQ Rental, rental and co-ownership charges | 16 929.00 | | | 16 929.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YZ Total deductible VAT on goods and services | 19 563.00 | | | 19 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 231.00 | | | 77 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
