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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 | 10 080.00 | 2 184.00 | 7 896.00 | 10 080.00 |
BJ TOTAL (I) | 324 050.00 | 2 184.00 | 321 866.00 | 324 050.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 3 180 488.00 | | 3 180 488.00 | 3 180 488.00 |
CF Cash and cash equivalents | 703 269.00 | | 703 269.00 | 703 269.00 |
CJ TOTAL (II) | 3 968 958.00 | | 3 968 958.00 | 3 968 958.00 |
CO Grand total (0 to V) | 4 293 008.00 | 2 184.00 | 4 290 824.00 | 4 293 008.00 |
CU Other investments | 313 970.00 | | 313 970.00 | 313 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 3 641 489.00 | 1 343 454.00 | | 3 641 489.00 |
DH Retained earnings | | -33 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 690.00 | 2 531 866.00 | | -28 690.00 |
DL TOTAL (I) | 3 951 600.00 | 4 180 490.00 | | 3 951 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 989.00 | 223 559.00 | | 230 989.00 |
DX Trade payables and related accounts | 3 947.00 | 17 677.00 | | 3 947.00 |
DY Tax and social security liabilities | 21 934.00 | 301 755.00 | | 21 934.00 |
EA Other liabilities | 82 355.00 | 326.00 | | 82 355.00 |
EC TOTAL (IV) | 339 224.00 | 543 318.00 | | 339 224.00 |
EE Grand total (I to V) | 4 290 824.00 | 4 723 808.00 | | 4 290 824.00 |
EG Accrued income and payables due within one year | 339 224.00 | 543 318.00 | | 339 224.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 48 799.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 84 176.00 | |
FZ Social Security Contributions | | | 40 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 178 853.00 | |
GG - OPERATING RESULT (I - II) | | | -99 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 090.00 | |
GK Income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | 13 715.00 | |
GP Total financial income (V) | | | 86 317.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 964.00 | 36 931.00 | | 19 964.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 68 947.00 | | | 68 947.00 |
HB Exceptional income from capital transactions | | 1 792 777.00 | | |
HD Total exceptional income (VII) | 68 947.00 | 1 792 777.00 | | 68 947.00 |
HE Exceptional expenses on management operations | 81 782.00 | | | 81 782.00 |
HF Exceptional expenses on capital transactions | | 6 732.00 | | |
HH Total exceptional expenses (VIII) | 81 782.00 | 6 732.00 | | 81 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 835.00 | 1 786 045.00 | | -12 835.00 |
HK Income tax | 297.00 | 300 554.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 764.00 | 3 094 745.00 | | 234 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 454.00 | 562 879.00 | | 263 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 690.00 | 2 531 866.00 | | -28 690.00 |
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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 | 334 050.00 | | | 334 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 313 970.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 324 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 970.00 | | | 323 970.00 |
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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 | 168.00 | 2 016.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 2 016.00 | | 168.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 355.00 | 82 355.00 | | 82 355.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 91 926.00 | 91 926.00 | | 91 926.00 |
VI Group and Associates | 230 989.00 | 230 989.00 | | 230 989.00 |
VM Income taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071 223.00 | 3 071 223.00 | | 3 071 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 688.00 | 3 265 688.00 | | 3 265 688.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 224.00 | 339 224.00 | | 339 224.00 |
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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 | 2 927.00 | 8 311.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 358.00 | 16 063.00 | | 8 358.00 |
ST Other accounts | 22 203.00 | 13 890.00 | | 22 203.00 |
XQ Rental, rental and co-ownership charges | 3 838.00 | 8 789.00 | | 3 838.00 |
YT Subcontracting | 14 400.00 | 26 800.00 | | 14 400.00 |
YW Business tax | 764.00 | 768.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | 9 079.00 | | 3 691.00 |
YY Amount of VAT collected | 15 900.00 | 14 304.00 | | 15 900.00 |
YZ Total deductible VAT on goods and services | 8 031.00 | 14 653.00 | | 8 031.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 799.00 | 65 541.00 | | 48 799.00 |
