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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 3 473 266.00 | | 3 473 266.00 | 3 473 266.00 |
BX Customers and related accounts | 318 359.00 | | 318 359.00 | 318 359.00 |
BZ Other receivables | 2 427 868.00 | | 2 427 868.00 | 2 427 868.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 2 758 882.00 | | 2 758 882.00 | 2 758 882.00 |
CO Grand total (0 to V) | 6 232 148.00 | | 6 232 148.00 | 6 232 148.00 |
CU Other investments | 1 573 266.00 | | 1 573 266.00 | 1 573 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 86 304.00 | | | 86 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DK Regulated provisions | 19 948.00 | | | 19 948.00 |
DL TOTAL (I) | 118 819.00 | | | 118 819.00 |
DU Loans and Debts from Credit Institutions (3) | 594 420.00 | | | 594 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 539.00 | | | 4 327 539.00 |
DX Trade payables and related accounts | 9 969.00 | | | 9 969.00 |
DY Tax and social security liabilities | 63 020.00 | | | 63 020.00 |
DZ Fixed asset liabilities and related accounts | 923 076.00 | | | 923 076.00 |
EA Other liabilities | 195 303.00 | | | 195 303.00 |
EC TOTAL (IV) | 6 113 329.00 | | | 6 113 329.00 |
EE Grand total (I to V) | 6 232 148.00 | | | 6 232 148.00 |
EG Accrued income and payables due within one year | 6 113 329.00 | | | 6 113 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 420.00 | | | 594 420.00 |
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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 | 120 049.00 | | 120 049.00 | 120 049.00 |
FJ Net sales | 120 049.00 | | 120 049.00 | 120 049.00 |
FR Total operating income (I) | | | 120 049.00 | |
FW Other purchases and external expenses | | | 12 840.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 84 733.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GR Interest and similar expenses | | | 18 610.00 | |
GU Total financial expenses (VI) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 125.00 | | | 15 125.00 |
HG Exceptional depreciation and provisions | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | | | -6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 049.00 | | | 120 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 482.00 | | | 109 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | | | 10 567.00 |
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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 | 3 473 266.00 | | | 3 473 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473 266.00 | |
I4 DECREASES Grand Total | | | 3 473 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473 266.00 | | | 3 473 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 810.00 | 6 138.00 | | 13 810.00 |
7C Grand total | 13 810.00 | 6 138.00 | | 13 810.00 |
UJ - Exceptional | | 6 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 479 270.00 | 2 479 270.00 | | 2 479 270.00 |
8B Suppliers and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 923 076.00 | 923 076.00 | | 923 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 303.00 | 195 303.00 | | 195 303.00 |
UL Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
UX Other trade receivables | 318 359.00 | 318 359.00 | | 318 359.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 594 420.00 | 594 420.00 | | 594 420.00 |
VI Group and Associates | 1 848 269.00 | 1 848 269.00 | | 1 848 269.00 |
VK Loans repaid during the year | 46 721.00 | | | 46 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 691.00 | 2 424 691.00 | | 2 424 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 227.00 | 2 746 227.00 | 1 900 000.00 | 4 646 227.00 |
VW VAT | 53 059.00 | 53 059.00 | | 53 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 329.00 | 6 113 329.00 | | 6 113 329.00 |
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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 | 6 767.00 | | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 3 721.00 | | | 3 721.00 |
XQ Rental, rental and co-ownership charges | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 767.00 | | | 6 767.00 |
YY Amount of VAT collected | 24 010.00 | | | 24 010.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 840.00 | | | 12 840.00 |
