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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 | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 196 831.00 | | 196 831.00 | 196 831.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 8 286.00 | | 8 286.00 | 8 286.00 |
CO Grand total (0 to V) | 205 118.00 | | 205 118.00 | 205 118.00 |
CU Other investments | 180 063.00 | | 180 063.00 | 180 063.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 844.00 | | | 28 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 045.00 | | | -13 045.00 |
DK Regulated provisions | 14 300.00 | | | 14 300.00 |
DL TOTAL (I) | 31 199.00 | | | 31 199.00 |
DU Loans and Debts from Credit Institutions (3) | 136 877.00 | | | 136 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | | | 27 293.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 5 102.00 | | | 5 102.00 |
EA Other liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 173 919.00 | | | 173 919.00 |
EE Grand total (I to V) | 205 118.00 | | | 205 118.00 |
EG Accrued income and payables due within one year | 60 511.00 | | | 60 511.00 |
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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 | 60 960.00 | | 60 960.00 | 60 960.00 |
FJ Net sales | 60 960.00 | | 60 960.00 | 60 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 962.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 61 185.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 234.00 | | | 16 234.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 13 076.00 | | | 13 076.00 |
HG Exceptional depreciation and provisions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 16 651.00 | | | 16 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 662.00 | | | 75 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 708.00 | | | 88 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 045.00 | | | -13 045.00 |
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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 | 146 116.00 | | 76 739.00 | 146 116.00 |
I3 DECREASES Total Financial Fixed Assets | 2 540.00 | 23 483.00 | 196 831.00 | 2 540.00 |
I4 DECREASES Grand Total | 2 540.00 | 23 483.00 | 196 831.00 | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 116.00 | | 76 739.00 | 146 116.00 |
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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 | 10 725.00 | 3 575.00 | | 10 725.00 |
7C Grand total | 10 725.00 | 3 575.00 | | 10 725.00 |
UJ - Exceptional | | 3 575.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UL Receivables related to investments | 16 768.00 | | 16 768.00 | 16 768.00 |
UX Other trade receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 136 877.00 | 23 469.00 | 96 246.00 | 136 877.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VJ Loans taken out during the year | 59 172.00 | | | 59 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 072.00 | 6 303.00 | 16 768.00 | 23 072.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 919.00 | 60 511.00 | 96 246.00 | 173 919.00 |
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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 | 5 727.00 | | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 2 200.00 | | | 2 200.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 150.00 | | | 6 150.00 |
YY Amount of VAT collected | 12 192.00 | | | 12 192.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 601.00 | | | 3 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
