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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 2 693.00 | 2 693.00 | | 2 693.00 |
BB Receivables related to investments | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 918 045.00 | 492 494.00 | 425 551.00 | 918 045.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CJ TOTAL (II) | 34 619.00 | | 34 619.00 | 34 619.00 |
CO Grand total (0 to V) | 952 664.00 | 492 494.00 | 460 171.00 | 952 664.00 |
CU Other investments | 905 455.00 | 489 500.00 | 415 955.00 | 905 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 18 340.00 | | | 18 340.00 |
DH Retained earnings | -19 188.00 | | | -19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | | | 3 063.00 |
DL TOTAL (I) | 134 215.00 | | | 134 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 320.00 | | | 255 320.00 |
DX Trade payables and related accounts | 5 461.00 | | | 5 461.00 |
DY Tax and social security liabilities | 8 505.00 | | | 8 505.00 |
EA Other liabilities | 39 174.00 | | | 39 174.00 |
EC TOTAL (IV) | 325 956.00 | | | 325 956.00 |
EE Grand total (I to V) | 460 171.00 | | | 460 171.00 |
EG Accrued income and payables due within one year | 153 430.00 | | | 153 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 52 842.00 | | 52 842.00 | 52 842.00 |
FJ Net sales | 52 842.00 | | 52 842.00 | 52 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 845.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 34 789.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 47 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 845.00 | | | 52 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 781.00 | | | 49 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | | | 3 063.00 |
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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 | 918 045.00 | | | 918 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 051.00 | |
I4 DECREASES Grand Total | | | 918 045.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 051.00 | | | 915 051.00 |
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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 | 2 994.00 | | | 2 994.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 489 500.00 | | | 489 500.00 |
7C Grand total | 489 500.00 | | | 489 500.00 |
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 | 87 465.00 | 87 465.00 | | 87 465.00 |
8B Suppliers and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 174.00 | 39 174.00 | | 39 174.00 |
UL Receivables related to investments | 9 596.00 | | | 9 596.00 |
VB VAT | 6 659.00 | | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 17 171.00 | | | 17 171.00 |
VI Group and Associates | 167 855.00 | 12 500.00 | | 167 855.00 |
VM Income taxes | 27 190.00 | | | 27 190.00 |
VN Other taxes, similar payments | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 216.00 | 34 619.00 | 9 596.00 | 44 216.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 956.00 | 153 430.00 | | 325 956.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | | | 2 635.00 |
ST Other accounts | 574.00 | | | 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 10 568.00 | | | 10 568.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 209.00 | | | 3 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
