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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 15 709.00 | 15 709.00 | | 15 709.00 |
BB Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
BJ TOTAL (I) | 2 009 847.00 | 308 035.00 | 1 701 812.00 | 2 009 847.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 643.00 | | 19 643.00 | 19 643.00 |
CO Grand total (0 to V) | 2 029 491.00 | 308 035.00 | 1 721 455.00 | 2 029 491.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -728 672.00 | | | -728 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 1 372 472.00 | | | 1 372 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 216.00 | | | 339 216.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 9 486.00 | | | 9 486.00 |
EC TOTAL (IV) | 348 983.00 | | | 348 983.00 |
EE Grand total (I to V) | 1 721 455.00 | | | 1 721 455.00 |
EG Accrued income and payables due within one year | 9 768.00 | | | 9 768.00 |
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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 | 83 034.00 | | 83 034.00 | 83 034.00 |
FJ Net sales | 83 034.00 | | 83 034.00 | 83 034.00 |
FR Total operating income (I) | | | 83 034.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 61 398.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GF Total Operating Expenses (II) | | | 81 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 034.00 | | | 83 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 251.00 | | | 82 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | | | 783.00 |
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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 | 2 015 286.00 | | | 2 015 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 438.00 | 1 992 002.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 2 009 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 441.00 | | | 1 997 441.00 |
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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 | 17 845.00 | | | 17 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
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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 | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 325 548.00 | | 30 000.00 | 325 548.00 |
8B Suppliers and Related Accounts | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
UL Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
UX Other trade receivables | 14 719.00 | 14 719.00 | | 14 719.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 13 667.00 | | 13 667.00 | 13 667.00 |
VJ Loans taken out during the year | 13 642.00 | | | 13 642.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 780.00 | 14 939.00 | 835 840.00 | 850 780.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 983.00 | 9 768.00 | 43 667.00 | 348 983.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | | | 5 147.00 |
ST Other accounts | 2 227.00 | | | 2 227.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 14 607.00 | | | 14 607.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 374.00 | | | 7 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
