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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 4 282 463.00 | 752.00 | 4 281 710.00 | 4 282 463.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 33 268.00 | | 33 268.00 | 33 268.00 |
CO Grand total (0 to V) | 4 315 731.00 | 752.00 | 4 314 979.00 | 4 315 731.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 698 950.00 | 1 527 541.00 | | 1 698 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 825.00 | 171 409.00 | | -15 825.00 |
DL TOTAL (I) | 1 826 124.00 | 1 841 950.00 | | 1 826 124.00 |
DU Loans and Debts from Credit Institutions (3) | 347 820.00 | 463 759.00 | | 347 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 798.00 | 1 928 876.00 | | 2 079 798.00 |
DX Trade payables and related accounts | 21 188.00 | 20 619.00 | | 21 188.00 |
DY Tax and social security liabilities | 34 589.00 | 72 881.00 | | 34 589.00 |
EA Other liabilities | 5 460.00 | 5 460.00 | | 5 460.00 |
EC TOTAL (IV) | 2 488 854.00 | 2 491 595.00 | | 2 488 854.00 |
EE Grand total (I to V) | 4 314 979.00 | 4 333 545.00 | | 4 314 979.00 |
EG Accrued income and payables due within one year | 2 256 974.00 | 2 143 775.00 | | 2 256 974.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 1 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 505.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 110 090.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 180 109.00 | |
GG - OPERATING RESULT (I - II) | | | -34 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 785.00 | | |
HE Exceptional expenses on management operations | | 3 267.00 | | |
HF Exceptional expenses on capital transactions | | 21 946.00 | | |
HH Total exceptional expenses (VIII) | | 25 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 213.00 | | |
HK Income tax | -18 778.00 | -7 252.00 | | -18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 505.00 | 353 579.00 | | 145 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 331.00 | 182 170.00 | | 161 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 825.00 | 171 409.00 | | -15 825.00 |
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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 | 4 282 463.00 | | | 4 282 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 405.00 | |
I4 DECREASES Grand Total | | | 4 282 462.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 405.00 | | | 4 281 405.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 21 188.00 | 21 188.00 | | 21 188.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 347 820.00 | 115 940.00 | 231 880.00 | 347 820.00 |
VI Group and Associates | 2 079 798.00 | 2 079 798.00 | | 2 079 798.00 |
VK Loans repaid during the year | 115 940.00 | | | 115 940.00 |
VM Income taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 308.00 | | 5 308.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 854.00 | 2 256 974.00 | 231 880.00 | 2 488 854.00 |
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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 | 8 297.00 | 8 588.00 | | 8 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 932.00 | 6 105.00 | | 6 932.00 |
ST Other accounts | 1 257.00 | 494.00 | | 1 257.00 |
YV Retrocessions of fees, commissions and brokerage | 806.00 | 822.00 | | 806.00 |
YW Business tax | 823.00 | 853.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | 9 441.00 | | 9 120.00 |
YY Amount of VAT collected | 28 800.00 | 28 800.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | 1 696.00 | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 995.00 | 7 422.00 | | 8 995.00 |
