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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 | 246 102.00 | | 246 102.00 | 246 102.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 531 549.00 | | 531 549.00 | 531 549.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 7 454.00 | | 7 454.00 | 7 454.00 |
CO Grand total (0 to V) | 539 003.00 | | 539 003.00 | 539 003.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 595.00 | 1 906.00 | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 4 689.00 | | 2 089.00 |
DL TOTAL (I) | 10 884.00 | 8 795.00 | | 10 884.00 |
DU Loans and Debts from Credit Institutions (3) | 110 892.00 | 139 272.00 | | 110 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 945.00 | 414 511.00 | | 370 945.00 |
DX Trade payables and related accounts | 15 015.00 | 14 319.00 | | 15 015.00 |
DY Tax and social security liabilities | 13 266.00 | 11 852.00 | | 13 266.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 528 119.00 | 597 954.00 | | 528 119.00 |
EE Grand total (I to V) | 539 003.00 | 606 749.00 | | 539 003.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 44 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 598.00 | | |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 078.00 | 57 402.00 | | 57 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 988.00 | 52 713.00 | | 54 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 4 689.00 | | 2 089.00 |
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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 | 577 972.00 | | | 577 972.00 |
I3 DECREASES Total Financial Fixed Assets | 46 423.00 | | 531 549.00 | 46 423.00 |
I4 DECREASES Grand Total | 46 423.00 | | 531 549.00 | 46 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 972.00 | | | 577 972.00 |
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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 246 102.00 | | 246 102.00 | 246 102.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 110 882.00 | 28 605.00 | 82 286.00 | 110 882.00 |
VI Group and Associates | 370 945.00 | 370 945.00 | | 370 945.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 595.00 | 5 493.00 | 246 102.00 | 251 595.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 109.00 | 445 832.00 | 82 286.00 | 528 109.00 |
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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 | 1 095.00 | 2 219.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 349.00 | 3 395.00 | | 1 349.00 |
ST Other accounts | 1 601.00 | 1 811.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | 2 219.00 | | 1 095.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 401.00 | 1 624.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 950.00 | 5 205.00 | | 2 950.00 |
