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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 | | | | |
BB Receivables related to investments | 109 641.00 | | 109 641.00 | 109 641.00 |
BJ TOTAL (I) | 110 592.00 | | 110 592.00 | 110 592.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 14 169.00 | | 14 169.00 | 14 169.00 |
CO Grand total (0 to V) | 124 761.00 | | 124 761.00 | 124 761.00 |
CU Other investments | 951.00 | | 951.00 | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 426.00 | 84 426.00 | | 84 426.00 |
DH Retained earnings | -67 484.00 | -52 381.00 | | -67 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 392.00 | -15 102.00 | | -65 392.00 |
DL TOTAL (I) | -47 350.00 | 18 042.00 | | -47 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 594.00 | 56 529.00 | | 106 594.00 |
DX Trade payables and related accounts | 1 987.00 | 3 354.00 | | 1 987.00 |
DY Tax and social security liabilities | 8 565.00 | 13 427.00 | | 8 565.00 |
EA Other liabilities | 54 965.00 | 54 341.00 | | 54 965.00 |
EC TOTAL (IV) | 172 111.00 | 170 313.00 | | 172 111.00 |
EE Grand total (I to V) | 124 761.00 | 188 355.00 | | 124 761.00 |
EG Accrued income and payables due within one year | 172 111.00 | 170 313.00 | | 172 111.00 |
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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 | 71 800.00 | | 71 800.00 | 71 800.00 |
FJ Net sales | 71 800.00 | | 71 800.00 | 71 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 801.00 | |
FW Other purchases and external expenses | | | 107 114.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 595.00 | |
GG - OPERATING RESULT (I - II) | | | -48 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 297.00 | | |
HB Exceptional income from capital transactions | 40 050.00 | | | 40 050.00 |
HD Total exceptional income (VII) | 40 050.00 | | | 40 050.00 |
HE Exceptional expenses on management operations | 140.00 | 135.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 53 574.00 | | | 53 574.00 |
HH Total exceptional expenses (VIII) | 53 714.00 | 135.00 | | 53 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 664.00 | -135.00 | | -13 664.00 |
HK Income tax | 4 225.00 | 14 347.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 162.00 | 56 946.00 | | 113 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 554.00 | 72 048.00 | | 178 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 392.00 | -15 102.00 | | -65 392.00 |
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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 | 212 173.00 | | 1 000.00 | 212 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 219.00 | 110 592.00 | |
I4 DECREASES Grand Total | | 102 580.00 | 110 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 361.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 361.00 | | | 94 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 812.00 | | 1 000.00 | 117 812.00 |
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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 | 37 902.00 | 2 936.00 | 40 837.00 | 37 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 902.00 | 2 936.00 | 40 837.00 | 37 902.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 965.00 | 54 965.00 | | 54 965.00 |
UL Receivables related to investments | 109 641.00 | | 109 641.00 | 109 641.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 106 594.00 | 106 594.00 | | 106 594.00 |
VK Loans repaid during the year | 42 660.00 | | | 42 660.00 |
VM Income taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 870.00 | 10 229.00 | 109 641.00 | 119 870.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 111.00 | 172 111.00 | | 172 111.00 |
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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 | 10 108.00 | 7 850.00 | | 10 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 684.00 | 1 365.00 | | 1 684.00 |
ST Other accounts | 21 068.00 | 18 882.00 | | 21 068.00 |
XQ Rental, rental and co-ownership charges | 84 362.00 | | | 84 362.00 |
YW Business tax | 436.00 | 440.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | 8 290.00 | | 10 544.00 |
YY Amount of VAT collected | 14 360.00 | 11 040.00 | | 14 360.00 |
YZ Total deductible VAT on goods and services | 2 019.00 | 1 342.00 | | 2 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 114.00 | 20 247.00 | | 107 114.00 |
