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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 669.00 | 159.00 | 4 510.00 | 4 669.00 |
BJ TOTAL (I) | 1 341 979.00 | 159.00 | 1 341 820.00 | 1 341 979.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CF Cash and cash equivalents | 106 659.00 | | 106 659.00 | 106 659.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 139 352.00 | | 139 352.00 | 139 352.00 |
CO Grand total (0 to V) | 1 481 331.00 | 159.00 | 1 481 172.00 | 1 481 331.00 |
CU Other investments | 1 337 310.00 | | 1 337 310.00 | 1 337 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 863 625.00 | 642 233.00 | | 863 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 933.00 | 221 392.00 | | -66 933.00 |
DL TOTAL (I) | 797 793.00 | 864 725.00 | | 797 793.00 |
DU Loans and Debts from Credit Institutions (3) | 657 677.00 | | | 657 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 11 824.00 | | 24 502.00 |
DX Trade payables and related accounts | 1 200.00 | 7 883.00 | | 1 200.00 |
DY Tax and social security liabilities | | 67 485.00 | | |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 683 379.00 | 87 474.00 | | 683 379.00 |
EE Grand total (I to V) | 1 481 172.00 | 952 200.00 | | 1 481 172.00 |
EG Accrued income and payables due within one year | 683 379.00 | 87 474.00 | | 683 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 5 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 788.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 67 259.00 | |
GG - OPERATING RESULT (I - II) | | | -62 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398.00 | | |
HB Exceptional income from capital transactions | | 1 850 000.00 | | |
HD Total exceptional income (VII) | | 1 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 618 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 618 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231 366.00 | | |
HK Income tax | -7 962.00 | 80 936.00 | | -7 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014.00 | 2 977 994.00 | | 5 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 946.00 | 2 756 602.00 | | 71 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 933.00 | 221 392.00 | | -66 933.00 |
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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 | 120.00 | | 1 341 979.00 | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 341 979.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 341 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 341 979.00 | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
UG - Financial | | 159.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
VC Group and associates | 12 894.00 | 12 894.00 | | 12 894.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 657 615.00 | 657 615.00 | | 657 615.00 |
VI Group and Associates | 24 502.00 | 24 502.00 | | 24 502.00 |
VJ Loans taken out during the year | 682 383.00 | | | 682 383.00 |
VK Loans repaid during the year | 24 768.00 | | | 24 768.00 |
VM Income taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 361.00 | 32 692.00 | 4 669.00 | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 379.00 | 683 379.00 | | 683 379.00 |
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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 | | 804.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 111.00 | 11 455.00 | | 65 111.00 |
ST Other accounts | 678.00 | 30 501.00 | | 678.00 |
XQ Rental, rental and co-ownership charges | | 21 332.00 | | |
YT Subcontracting | | 14 486.00 | | |
YW Business tax | | 1 074.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 878.00 | | |
YY Amount of VAT collected | | 53 484.00 | | |
YZ Total deductible VAT on goods and services | | 44 354.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 788.00 | 77 774.00 | | 65 788.00 |
