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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 2 154 294.00 | | 2 154 294.00 | 2 154 294.00 |
BX Customers and related accounts | 120 588.00 | | 120 588.00 | 120 588.00 |
BZ Other receivables | 450 278.00 | | 450 278.00 | 450 278.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 571 066.00 | | 571 066.00 | 571 066.00 |
CO Grand total (0 to V) | 2 725 361.00 | | 2 725 361.00 | 2 725 361.00 |
CU Other investments | 2 152 470.00 | | 2 152 470.00 | 2 152 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 224.00 | | | 2 153 224.00 |
DH Retained earnings | 484 250.00 | | | 484 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 250.00 | | | -484 250.00 |
DL TOTAL (I) | 2 153 224.00 | | | 2 153 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 888.00 | | | 541 888.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 27 966.00 | | | 27 966.00 |
EC TOTAL (IV) | 572 137.00 | | | 572 137.00 |
EE Grand total (I to V) | 2 725 361.00 | | | 2 725 361.00 |
EG Accrued income and payables due within one year | 569 944.00 | | | 569 944.00 |
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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 | 56 515.00 | | 56 515.00 | 56 515.00 |
FJ Net sales | 56 515.00 | | 56 515.00 | 56 515.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 518.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 44 483.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 476 275.00 | |
GU Total financial expenses (VI) | | | 476 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 342.00 | | | 58 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 592.00 | | | 542 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 250.00 | | | -484 250.00 |
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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 | 2 155 266.00 | | 1 825.00 | 2 155 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 796.00 | 2 154 294.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 2 154 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 266.00 | | 1 825.00 | 2 155 266.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
8B Suppliers and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
UL Receivables related to investments | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 120 588.00 | 120 588.00 | | 120 588.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 449 714.00 | 449 714.00 | | 449 714.00 |
VI Group and Associates | 539 695.00 | 539 695.00 | | 539 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 691.00 | 570 866.00 | 1 825.00 | 572 691.00 |
VW VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 137.00 | 569 944.00 | 2 193.00 | 572 137.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259.00 | | | 259.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 308.00 | | | 1 308.00 |
YW Business tax | -73.00 | | | -73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 8 795.00 | | | 8 795.00 |
YZ Total deductible VAT on goods and services | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567.00 | | | 1 567.00 |
