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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BB Receivables related to investments | 2 130 417.00 | | 2 130 417.00 | 2 130 417.00 |
BJ TOTAL (I) | 2 217 272.00 | | 2 217 272.00 | 2 217 272.00 |
BT Goods | 1 158 909.00 | | 1 158 909.00 | 1 158 909.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 1 181 988.00 | | 1 181 988.00 | 1 181 988.00 |
CO Grand total (0 to V) | 3 399 260.00 | | 3 399 260.00 | 3 399 260.00 |
CU Other investments | 86 855.00 | | 86 855.00 | 86 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 317.00 | 9 942.00 | | 11 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | 1 375.00 | | -2 128.00 |
DK Regulated provisions | 2 455.00 | 2 455.00 | | 2 455.00 |
DL TOTAL (I) | 22 644.00 | 24 772.00 | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371 412.00 | 1 606 603.00 | | 3 371 412.00 |
DX Trade payables and related accounts | 5 204.00 | 1 700.00 | | 5 204.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 3 376 616.00 | 1 608 428.00 | | 3 376 616.00 |
EE Grand total (I to V) | 3 399 260.00 | 1 633 200.00 | | 3 399 260.00 |
EG Accrued income and payables due within one year | 5 204.00 | 1 825.00 | | 5 204.00 |
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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 | 14 842.00 | | 14 842.00 | 14 842.00 |
FJ Net sales | 14 842.00 | | 14 842.00 | 14 842.00 |
FR Total operating income (I) | | | 14 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 909.00 | |
FT Inventory change (goods) | | | -1 158 909.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FZ Social Security Contributions | | | -1 874.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 874.00 | | | -1 874.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 842.00 | 3 000.00 | | 14 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970.00 | 1 625.00 | | 16 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | 1 375.00 | | -2 128.00 |
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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 | 1 610 656.00 | | 606 617.00 | 1 610 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 272.00 | |
I4 DECREASES Grand Total | | | 2 217 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 656.00 | | 606 617.00 | 1 610 656.00 |
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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 | 2 455.00 | | | 2 455.00 |
7C Grand total | 2 455.00 | | | 2 455.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 2 130 417.00 | | | 2 130 417.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VI Group and Associates | 3 371 412.00 | | 3 371 412.00 | 3 371 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 026.00 | 9 609.00 | 2 130 417.00 | 2 140 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 616.00 | 5 204.00 | 3 371 412.00 | 3 376 616.00 |
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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) | 655.00 | 1 305.00 | | 655.00 |
ST Other accounts | 18 147.00 | 365.00 | | 18 147.00 |
YW Business tax | 41.00 | -45.00 | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | -45.00 | | 41.00 |
YY Amount of VAT collected | 3 768.00 | | | 3 768.00 |
YZ Total deductible VAT on goods and services | 7 773.00 | 227.00 | | 7 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 802.00 | 1 670.00 | | 18 802.00 |
