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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 | 531.00 | 531.00 | | 531.00 |
BB Receivables related to investments | 137 890.00 | | 137 890.00 | 137 890.00 |
BJ TOTAL (I) | 171 551.00 | 531.00 | 171 020.00 | 171 551.00 |
BX Customers and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 097.00 | | 51 097.00 | 51 097.00 |
CO Grand total (0 to V) | 222 648.00 | 531.00 | 222 117.00 | 222 648.00 |
CU Other investments | 33 130.00 | | 33 130.00 | 33 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 1 228.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | | 4.00 | | |
DH Retained earnings | -11 468.00 | -11 414.00 | | -11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | -53.00 | | -4 680.00 |
DL TOTAL (I) | 68 040.00 | 72 721.00 | | 68 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 532.00 | 116 102.00 | | 113 532.00 |
DX Trade payables and related accounts | 24 193.00 | 22 870.00 | | 24 193.00 |
DY Tax and social security liabilities | 12 386.00 | 13 773.00 | | 12 386.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 154 076.00 | 152 745.00 | | 154 076.00 |
EE Grand total (I to V) | 222 117.00 | 225 466.00 | | 222 117.00 |
EG Accrued income and payables due within one year | | 152 745.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 335.00 | | | 3 335.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 8 825.00 | |
FW Other purchases and external expenses | | | 9 859.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825.00 | 24 168.00 | | 8 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505.00 | 24 222.00 | | 13 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | -53.00 | | -4 680.00 |
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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 | 181 672.00 | | 18 960.00 | 181 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 093.00 | 171 020.00 | |
I4 DECREASES Grand Total | | 29 082.00 | 171 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 153.00 | | 18 960.00 | 173 153.00 |
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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 | 5 589.00 | 1 598.00 | 7 989.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 1 598.00 | 7 989.00 | 5 589.00 |
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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 137 890.00 | | 137 890.00 | 137 890.00 |
UX Other trade receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 113 532.00 | 113 532.00 | | 113 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 986.00 | 51 097.00 | 137 890.00 | 188 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 076.00 | 154 076.00 | | 154 076.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 598.00 | | | 4 598.00 |
ST Other accounts | 5 416.00 | | | 5 416.00 |
XQ Rental, rental and co-ownership charges | -156.00 | | | -156.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 15 404.00 | | | 15 404.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 858.00 | | | 9 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
