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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 153 900.00 | 34 008.00 | 119 892.00 | 153 900.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 2 264 795.00 | | 2 264 795.00 | 2 264 795.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 958 913.00 | 38 967.00 | 5 919 945.00 | 5 958 913.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 23 988.00 | | 23 988.00 | 23 988.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 29 206.00 | | 29 206.00 | 29 206.00 |
CO Grand total (0 to V) | 5 988 119.00 | 38 967.00 | 5 949 152.00 | 5 988 119.00 |
CU Other investments | 3 518 143.00 | | 3 518 143.00 | 3 518 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 000.00 | | | 3 780 000.00 |
DD Legal reserve (1) | 378 000.00 | | | 378 000.00 |
DG Other reserves | 1 592 842.00 | | | 1 592 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 852.00 | | | -63 852.00 |
DL TOTAL (I) | 5 686 990.00 | | | 5 686 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 134.00 | | | 189 134.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 62 303.00 | | | 62 303.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 262 161.00 | | | 262 161.00 |
EE Grand total (I to V) | 5 949 152.00 | | | 5 949 152.00 |
EG Accrued income and payables due within one year | 262 161.00 | | | 262 161.00 |
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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 | 212 404.00 | | 212 404.00 | 212 404.00 |
FJ Net sales | 212 404.00 | | 212 404.00 | 212 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 445.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 175 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 232 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 543.00 | |
GP Total financial income (V) | | | 161 543.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 203 452.00 | | | 203 452.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 203 842.00 | | | 203 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 852.00 | | | -202 852.00 |
HK Income tax | 9 355.00 | | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 978.00 | | | 385 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 830.00 | | | 449 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 852.00 | | | -63 852.00 |
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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 | 6 192 136.00 | | | 6 192 136.00 |
I3 DECREASES Total Financial Fixed Assets | 232 833.00 | 390.00 | 5 782 953.00 | 232 833.00 |
I4 DECREASES Grand Total | 232 833.00 | 390.00 | 5 958 913.00 | 232 833.00 |
IY DECREASES Total Tangible Fixed Assets | | | 175 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 960.00 | | | 175 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016 176.00 | | | 6 016 176.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 26 840.00 | 26 840.00 | | 26 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UL Receivables related to investments | 2 264 795.00 | 2 264 795.00 | | 2 264 795.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 189 134.00 | 189 134.00 | | 189 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 028.00 | 2 270 028.00 | | 2 270 028.00 |
VW VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 161.00 | 262 161.00 | | 262 161.00 |
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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 | 4 296.00 | | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 2 556.00 | | | 2 556.00 |
XQ Rental, rental and co-ownership charges | 36 462.00 | | | 36 462.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | | | 6 924.00 |
YY Amount of VAT collected | 55 597.00 | | | 55 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 099.00 | | | 42 099.00 |
