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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 | 6 508.00 | 542.00 | 5 966.00 | 6 508.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 6 321 108.00 | 542.00 | 6 320 566.00 | 6 321 108.00 |
BZ Other receivables | 431 807.00 | | 431 807.00 | 431 807.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 436 970.00 | | 436 970.00 | 436 970.00 |
CO Grand total (0 to V) | 6 943 578.00 | 542.00 | 6 943 036.00 | 6 943 578.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CW Deferred expenses or loan issuance costs | 185 501.00 | | 185 501.00 | 185 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 549.00 | | | 907 549.00 |
DL TOTAL (I) | 1 107 549.00 | | | 1 107 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 000.00 | | | 5 564 000.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 81 109.00 | | | 81 109.00 |
EA Other liabilities | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 5 835 487.00 | | | 5 835 487.00 |
EE Grand total (I to V) | 6 943 036.00 | | | 6 943 036.00 |
EG Accrued income and payables due within one year | 1 813 307.00 | | | 1 813 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 63 277.00 | |
FY Salaries and Wages | | | 169 089.00 | |
FZ Social Security Contributions | | | 59 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 292 451.00 | |
GG - OPERATING RESULT (I - II) | | | -292 451.00 | |
GH Attributed profit or transferred loss (III) | | | 1 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 001.00 | | | 1 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 451.00 | | | 292 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 549.00 | | | 907 549.00 |
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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 | | | 6 321 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 314 600.00 | |
I4 DECREASES Grand Total | | | 6 321 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 314 600.00 | |
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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 | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
Z9 Charges to be distributed or loan issue costs | | 185 501.00 | | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UY Staff and related accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VC Group and associates | 213 665.00 | 213 665.00 | | 213 665.00 |
VH Loans with a maturity of more than one year at origin | 5 564 000.00 | 1 541 819.00 | 4 022 181.00 | 5 564 000.00 |
VJ Loans taken out during the year | 5 564 000.00 | | | 5 564 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 308.00 | 178 308.00 | | 178 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 407.00 | 431 807.00 | 14 600.00 | 446 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 487.00 | 1 813 307.00 | 4 022 181.00 | 5 835 487.00 |
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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) | 27 320.00 | | | 27 320.00 |
ST Other accounts | 26 394.00 | | | 26 394.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | | | 9 540.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YZ Total deductible VAT on goods and services | 6 702.00 | | | 6 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 277.00 | | | 63 277.00 |
