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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 | 189 267.00 | 28 654.00 | 160 613.00 | 189 267.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 576 454.00 | 28 654.00 | 547 799.00 | 576 454.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 23 510.00 | | 23 510.00 | 23 510.00 |
CO Grand total (0 to V) | 599 965.00 | 28 654.00 | 571 310.00 | 599 965.00 |
CU Other investments | 387 130.00 | | 387 130.00 | 387 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 221 681.00 | | | 221 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | | | -2 224.00 |
DL TOTAL (I) | 224 957.00 | | | 224 957.00 |
DU Loans and Debts from Credit Institutions (3) | 107 791.00 | | | 107 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 069.00 | | | 210 069.00 |
DX Trade payables and related accounts | 8 337.00 | | | 8 337.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 346 353.00 | | | 346 353.00 |
EE Grand total (I to V) | 571 310.00 | | | 571 310.00 |
EG Accrued income and payables due within one year | 270 508.00 | | | 270 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 3 699.00 | | 3 699.00 | 3 699.00 |
FJ Net sales | 5 144.00 | | 5 144.00 | 5 144.00 |
FR Total operating income (I) | | | 5 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 26 486.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 46 439.00 | |
GG - OPERATING RESULT (I - II) | | | -41 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41 561.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 706.00 | | | 46 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 930.00 | | | 48 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | | | -2 224.00 |
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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 | 545 920.00 | | 30 533.00 | 545 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 186.00 | |
I4 DECREASES Grand Total | | | 576 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 734.00 | | 30 533.00 | 158 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 186.00 | | | 387 186.00 |
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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 | 10 967.00 | 17 687.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 967.00 | 17 687.00 | | 10 967.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 107 756.00 | 31 912.00 | 75 844.00 | 107 756.00 |
VI Group and Associates | 225 709.00 | 225 709.00 | | 225 709.00 |
VK Loans repaid during the year | 31 476.00 | | | 31 476.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 9 343.00 | 56.00 | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 353.00 | 270 508.00 | 75 844.00 | 346 353.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 19 469.00 | | | 19 469.00 |
XQ Rental, rental and co-ownership charges | 4 677.00 | | | 4 677.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
YY Amount of VAT collected | 1 029.00 | | | 1 029.00 |
YZ Total deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 486.00 | | | 26 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
