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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 | 449.00 | 449.00 | | 449.00 |
BB Receivables related to investments | 18 524.00 | | 18 524.00 | 18 524.00 |
BJ TOTAL (I) | 959 695.00 | 449.00 | 959 246.00 | 959 695.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 27 009.00 | | 27 009.00 | 27 009.00 |
BZ Other receivables | 294 025.00 | | 294 025.00 | 294 025.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 338 316.00 | | 338 316.00 | 338 316.00 |
CO Grand total (0 to V) | 1 298 011.00 | 449.00 | 1 297 562.00 | 1 298 011.00 |
CU Other investments | 940 722.00 | | 940 722.00 | 940 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 673 277.00 | | | 673 277.00 |
DH Retained earnings | -933.00 | | | -933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | | | -811.00 |
DL TOTAL (I) | 1 166 533.00 | | | 1 166 533.00 |
DU Loans and Debts from Credit Institutions (3) | 17 003.00 | | | 17 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 842.00 | | | 78 842.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 30 766.00 | | | 30 766.00 |
EC TOTAL (IV) | 131 029.00 | | | 131 029.00 |
EE Grand total (I to V) | 1 297 562.00 | | | 1 297 562.00 |
EG Accrued income and payables due within one year | 114 029.00 | | | 114 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 78 842.00 | | | 78 842.00 |
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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 | 61 908.00 | | 61 908.00 | 61 908.00 |
FJ Net sales | 61 908.00 | | 61 908.00 | 61 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 62 419.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 50 550.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 018.00 | |
GG - OPERATING RESULT (I - II) | | | -19 599.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 525.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 944.00 | | | 80 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 755.00 | | | 81 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | | | -811.00 |
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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 | 940 371.00 | | 19 324.00 | 940 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 246.00 | |
I4 DECREASES Grand Total | | | 959 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 922.00 | | 19 324.00 | 939 922.00 |
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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 | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
UL Receivables related to investments | 18 524.00 | 18 524.00 | | 18 524.00 |
UX Other trade receivables | 27 009.00 | 27 009.00 | | 27 009.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 286 500.00 | 286 500.00 | | 286 500.00 |
VH Loans with a maturity of more than one year at origin | 17 003.00 | 3.00 | 17 000.00 | 17 003.00 |
VI Group and Associates | 78 842.00 | 78 842.00 | | 78 842.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 574.00 | 342 574.00 | | 342 574.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 029.00 | 114 029.00 | 17 000.00 | 131 029.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 16 050.00 | | | 16 050.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YY Amount of VAT collected | 16 781.00 | | | 16 781.00 |
YZ Total deductible VAT on goods and services | 338.00 | | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 186.00 | | | 16 186.00 |
