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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 967.00 | 130.00 | 837.00 | 967.00 |
BJ TOTAL (I) | 362 484.00 | 880.00 | 361 604.00 | 362 484.00 |
BZ Other receivables | 426 197.00 | | 426 197.00 | 426 197.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 438 318.00 | | 438 318.00 | 438 318.00 |
CO Grand total (0 to V) | 800 802.00 | 880.00 | 799 922.00 | 800 802.00 |
CR Shares due in more than one year | 345 719.00 | | | 345 719.00 |
CU Other investments | 354 717.00 | 750.00 | 353 967.00 | 354 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DH Retained earnings | -42 069.00 | 16 399.00 | | -42 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | -58 468.00 | | 2 594.00 |
DL TOTAL (I) | 577 626.00 | 575 031.00 | | 577 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 300.00 | 261 300.00 | | 221 300.00 |
DX Trade payables and related accounts | 512.00 | 633.00 | | 512.00 |
DY Tax and social security liabilities | 299.00 | 19.00 | | 299.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 222 296.00 | 262 137.00 | | 222 296.00 |
EE Grand total (I to V) | 799 922.00 | 837 168.00 | | 799 922.00 |
EG Accrued income and payables due within one year | 40 996.00 | 262 137.00 | | 40 996.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 13 492.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 182.00 | |
GP Total financial income (V) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 806.00 | | |
HK Income tax | 299.00 | 548.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385.00 | 900.00 | | 16 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791.00 | 59 368.00 | | 13 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | -58 468.00 | | 2 594.00 |
HP References: Equipment leasing | 10 126.00 | 10 126.00 | | 10 126.00 |
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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 | 361 517.00 | | 967.00 | 361 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 717.00 | |
I4 DECREASES Grand Total | | | 362 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 717.00 | | | 354 717.00 |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 345 719.00 | | 345 719.00 | 345 719.00 |
VI Group and Associates | 221 300.00 | 40 000.00 | 181 300.00 | 221 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 409.00 | 80 690.00 | 345 719.00 | 426 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 296.00 | 40 996.00 | 181 300.00 | 222 296.00 |
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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) | 823.00 | 1 628.00 | | 823.00 |
ST Other accounts | 12 539.00 | 12 699.00 | | 12 539.00 |
YY Amount of VAT collected | 240.00 | 180.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 168.00 | 364.00 | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 362.00 | 14 327.00 | | 13 362.00 |
