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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 | 941.00 | 130.00 | 811.00 | 941.00 |
BB Receivables related to investments | 775 901.00 | | 775 901.00 | 775 901.00 |
BJ TOTAL (I) | 4 422 712.00 | 130.00 | 4 422 582.00 | 4 422 712.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 60 007.00 | | 60 007.00 | 60 007.00 |
CF Cash and cash equivalents | 15 691.00 | | 15 691.00 | 15 691.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 126 377.00 | | 126 377.00 | 126 377.00 |
CO Grand total (0 to V) | 4 549 090.00 | 130.00 | 4 548 960.00 | 4 549 090.00 |
CU Other investments | 3 645 870.00 | | 3 645 870.00 | 3 645 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DD Legal reserve (1) | 31 896.00 | | | 31 896.00 |
DE Statutory or contractual reserves | 78 997.00 | | | 78 997.00 |
DG Other reserves | 14 619.00 | | | 14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | | | 4 285.00 |
DL TOTAL (I) | 3 525 467.00 | | | 3 525 467.00 |
DU Loans and Debts from Credit Institutions (3) | 101 783.00 | | | 101 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 262.00 | | | 885 262.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 32 782.00 | | | 32 782.00 |
EC TOTAL (IV) | 1 023 492.00 | | | 1 023 492.00 |
EE Grand total (I to V) | 4 548 960.00 | | | 4 548 960.00 |
EG Accrued income and payables due within one year | 942 962.00 | | | 942 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 361.00 | |
FW Other purchases and external expenses | | | 18 398.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 14 066.00 | |
FZ Social Security Contributions | | | 11 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
A2 TOTAL ASSETS | 4 648.00 | | | 4 648.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 361.00 | | | 52 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 076.00 | | | 48 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | | | 4 285.00 |
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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 | 4 409 691.00 | | 33 341.00 | 4 409 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 320.00 | 4 421 771.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 4 422 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 691.00 | | 32 400.00 | 4 409 691.00 |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 733 218.00 | 733 218.00 | | 733 218.00 |
8B Suppliers and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
UL Receivables related to investments | 775 901.00 | | 775 901.00 | 775 901.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 101 736.00 | 21 206.00 | 80 530.00 | 101 736.00 |
VI Group and Associates | 152 045.00 | 152 045.00 | | 152 045.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 692.00 | 56 692.00 | | 56 692.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 588.00 | 110 686.00 | 775 901.00 | 886 588.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 492.00 | 942 962.00 | 80 530.00 | 1 023 492.00 |
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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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 709.00 | | | 2 709.00 |
ST Other accounts | 15 690.00 | | | 15 690.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 1 981.00 | | | 1 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 398.00 | | | 18 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
