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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 512.00 | | 217 512.00 | 217 512.00 |
BJ TOTAL (I) | 308 312.00 | | 308 312.00 | 308 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 392.00 | | 2 392.00 | 2 392.00 |
CO Grand total (0 to V) | 310 704.00 | | 310 704.00 | 310 704.00 |
CU Other investments | 90 800.00 | | 90 800.00 | 90 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 334.00 | 77 334.00 | | 77 334.00 |
DB Share, merger, contribution premiums, etc. | 12 447.00 | 12 447.00 | | 12 447.00 |
DD Legal reserve (1) | 7 733.00 | 7 733.00 | | 7 733.00 |
DG Other reserves | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -9 217.00 | -46 333.00 | | -9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 490.00 | 37 116.00 | | -15 490.00 |
DL TOTAL (I) | 74 127.00 | 89 617.00 | | 74 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 327.00 | 35 834.00 | | 20 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 557.00 | 194 330.00 | | 136 557.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | | 8 759.00 | | |
EA Other liabilities | 78 733.00 | | | 78 733.00 |
EC TOTAL (IV) | 236 576.00 | 238 922.00 | | 236 576.00 |
EE Grand total (I to V) | 310 704.00 | 328 539.00 | | 310 704.00 |
EG Accrued income and payables due within one year | 236 576.00 | 238 922.00 | | 236 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | 1 412.00 | | 3 112.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -264.00 | |
GF Total Operating Expenses (II) | | | 5 096.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 363.00 | | |
A2 TOTAL ASSETS | | 2 696.00 | | |
HA Exceptional income from management transactions | 6 911.00 | | | 6 911.00 |
HB Exceptional income from capital transactions | 33 350.00 | | | 33 350.00 |
HD Total exceptional income (VII) | 40 261.00 | | | 40 261.00 |
HE Exceptional expenses on management operations | 38 047.00 | 2 321.00 | | 38 047.00 |
HF Exceptional expenses on capital transactions | 33 610.00 | | | 33 610.00 |
HH Total exceptional expenses (VIII) | 71 657.00 | 2 321.00 | | 71 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 396.00 | -2 321.00 | | -31 396.00 |
HK Income tax | | 1 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 761.00 | 49 363.00 | | 62 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 251.00 | 12 247.00 | | 78 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 490.00 | 37 116.00 | | -15 490.00 |
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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 | 256 192.00 | | 85 730.00 | 256 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 610.00 | 308 312.00 | |
I4 DECREASES Grand Total | | 33 610.00 | 308 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 192.00 | | 85 730.00 | 256 192.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 733.00 | 78 733.00 | | 78 733.00 |
UL Receivables related to investments | 217 512.00 | | 217 512.00 | 217 512.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 17 215.00 | 17 215.00 | | 17 215.00 |
VI Group and Associates | 136 557.00 | 136 557.00 | | 136 557.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 835.00 | 2 323.00 | 217 512.00 | 219 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 576.00 | 236 576.00 | | 236 576.00 |
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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 | | 732.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 46.00 | | 843.00 |
ST Other accounts | 2 666.00 | 2 532.00 | | 2 666.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 732.00 | | |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 359.00 | 2 578.00 | | 5 359.00 |
