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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 161 020.00 | 35 582.00 | 125 438.00 | 161 020.00 |
AT Other tangible assets | 26 404.00 | 11 940.00 | 14 465.00 | 26 404.00 |
BB Receivables related to investments | 2 238 128.00 | 156 075.00 | 2 082 053.00 | 2 238 128.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 460 394.00 | 204 696.00 | 2 255 697.00 | 2 460 394.00 |
BX Customers and related accounts | 27 414.00 | | 27 414.00 | 27 414.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CF Cash and cash equivalents | 165 911.00 | | 165 911.00 | 165 911.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 211 237.00 | | 211 237.00 | 211 237.00 |
CO Grand total (0 to V) | 2 671 631.00 | 204 696.00 | 2 466 935.00 | 2 671 631.00 |
CP Shares due in less than one year | 2 082 252.00 | | | 2 082 252.00 |
CU Other investments | 9 643.00 | 1 100.00 | 8 543.00 | 9 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -363 256.00 | -60 477.00 | | -363 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 735.00 | -302 779.00 | | -152 735.00 |
DL TOTAL (I) | -90 991.00 | 61 744.00 | | -90 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 756.00 | 2 909 996.00 | | 2 451 756.00 |
DX Trade payables and related accounts | 8 387.00 | 5 334.00 | | 8 387.00 |
DY Tax and social security liabilities | 74 938.00 | 2 253.00 | | 74 938.00 |
EA Other liabilities | | 37 187.00 | | |
EB Prepaid income (2) | 22 845.00 | | | 22 845.00 |
EC TOTAL (IV) | 2 557 926.00 | 2 954 770.00 | | 2 557 926.00 |
EE Grand total (I to V) | 2 466 935.00 | 3 016 513.00 | | 2 466 935.00 |
EG Accrued income and payables due within one year | 2 557 926.00 | 2 954 770.00 | | 2 557 926.00 |
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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 | 45 690.00 | | 45 690.00 | 45 690.00 |
FJ Net sales | 45 690.00 | | 45 690.00 | 45 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 690.00 | |
FW Other purchases and external expenses | | | 64 766.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 89 716.00 | |
GG - OPERATING RESULT (I - II) | | | -44 026.00 | |
GL Other interest and similar income | | | 34 351.00 | |
GP Total financial income (V) | | | 34 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 352.00 | |
GU Total financial expenses (VI) | | | 73 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 512.00 | | | 512.00 |
HK Income tax | 69 707.00 | | | 69 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 041.00 | 31 551.00 | | 80 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 775.00 | 334 330.00 | | 232 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 735.00 | -302 779.00 | | -152 735.00 |
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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 | 378 142.00 | | 2 082 252.00 | 378 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 970.00 | |
I4 DECREASES Grand Total | | | 2 460 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 424.00 | | | 212 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 718.00 | | 2 082 252.00 | 165 718.00 |
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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 | 27 111.00 | 20 410.00 | | 27 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 111.00 | 20 410.00 | | 27 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 571 750.00 | | | 1 571 750.00 |
7B Total provisions for depreciation | 157 175.00 | | | 157 175.00 |
7C Grand total | 157 175.00 | | | 157 175.00 |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 68 744.00 | 68 744.00 | | 68 744.00 |
8L Deferred income | 22 845.00 | 22 845.00 | | 22 845.00 |
UL Receivables related to investments | 2 238 128.00 | 2 238 128.00 | | 2 238 128.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 27 414.00 | | | 27 414.00 |
VB VAT | 17 630.00 | | | 17 630.00 |
VI Group and Associates | 2 440 923.00 | 2 440 923.00 | | 2 440 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 653.00 | 2 283 653.00 | | 2 283 653.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 926.00 | 2 557 926.00 | | 2 557 926.00 |
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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 | | 7 845.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 829.00 | 110 131.00 | | 15 829.00 |
ST Other accounts | 22 523.00 | 14 451.00 | | 22 523.00 |
XQ Rental, rental and co-ownership charges | 26 414.00 | | | 26 414.00 |
YT Subcontracting | | 3 546.00 | | |
YW Business tax | 2 795.00 | 1 514.00 | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | 9 359.00 | | 2 795.00 |
YY Amount of VAT collected | 13 707.00 | 3 412.00 | | 13 707.00 |
YZ Total deductible VAT on goods and services | 10 018.00 | 22 588.00 | | 10 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 766.00 | 128 128.00 | | 64 766.00 |
