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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 | 19 493.00 | 141 527.00 | 161 020.00 |
AT Other tangible assets | 26 404.00 | 7 618.00 | 18 786.00 | 26 404.00 |
BB Receivables related to investments | 156 075.00 | 156 075.00 | | 156 075.00 |
BJ TOTAL (I) | 378 142.00 | 184 286.00 | 193 856.00 | 378 142.00 |
BZ Other receivables | 2 240 884.00 | | 2 240 884.00 | 2 240 884.00 |
CF Cash and cash equivalents | 579 245.00 | | 579 245.00 | 579 245.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 2 822 657.00 | | 2 822 657.00 | 2 822 657.00 |
CO Grand total (0 to V) | 3 200 799.00 | 184 286.00 | 3 016 513.00 | 3 200 799.00 |
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 | -60 477.00 | | | -60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 779.00 | -60 477.00 | | -302 779.00 |
DL TOTAL (I) | 61 744.00 | 364 523.00 | | 61 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 996.00 | 3 448.00 | | 2 909 996.00 |
DX Trade payables and related accounts | 5 334.00 | 1 256.00 | | 5 334.00 |
DY Tax and social security liabilities | 2 253.00 | 5 648.00 | | 2 253.00 |
EA Other liabilities | 37 187.00 | | | 37 187.00 |
EC TOTAL (IV) | 2 954 770.00 | 10 351.00 | | 2 954 770.00 |
EE Grand total (I to V) | 3 016 513.00 | 374 874.00 | | 3 016 513.00 |
EG Accrued income and payables due within one year | 2 954 770.00 | 10 351.00 | | 2 954 770.00 |
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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 | 17 061.00 | | 17 061.00 | 17 061.00 |
FJ Net sales | 17 061.00 | | 17 061.00 | 17 061.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 066.00 | |
FW Other purchases and external expenses | | | 128 128.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 2 030.00 | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | -139 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 483.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 175.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GU Total financial expenses (VI) | | | 177 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 551.00 | 6 077.00 | | 31 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 330.00 | 66 554.00 | | 334 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 779.00 | -60 477.00 | | -302 779.00 |
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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 | 269 599.00 | | 133 543.00 | 269 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 718.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 378 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 212 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 424.00 | | 125 000.00 | 112 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 175.00 | | 8 543.00 | 157 175.00 |
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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 | 10 465.00 | 16 646.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 16 646.00 | | 10 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 157 175.00 | | |
7C Grand total | | 157 175.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 187.00 | 37 187.00 | | 37 187.00 |
UL Receivables related to investments | 156 075.00 | 156 075.00 | | 156 075.00 |
VB VAT | 17 261.00 | | | 17 261.00 |
VC Group and associates | 2 215 558.00 | | | 2 215 558.00 |
VI Group and Associates | 2 909 996.00 | 2 909 996.00 | | 2 909 996.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | | | 7 102.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 487.00 | 2 399 487.00 | | 2 399 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 770.00 | 2 954 770.00 | | 2 954 770.00 |
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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 | 265.00 | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 131.00 | 10 444.00 | | 110 131.00 |
ST Other accounts | 14 451.00 | 9 358.00 | | 14 451.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 3 546.00 | 309.00 | | 3 546.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | 265.00 | | 9 359.00 |
YY Amount of VAT collected | 3 412.00 | | | 3 412.00 |
YZ Total deductible VAT on goods and services | 22 588.00 | 3 464.00 | | 22 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 128.00 | 20 110.00 | | 128 128.00 |
