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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 682.00 | 29 953.00 | 6 728.00 | 36 682.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 264 931.00 | | 264 931.00 | 264 931.00 |
BJ TOTAL (I) | 2 760 149.00 | 29 953.00 | 2 730 195.00 | 2 760 149.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 110 195.00 | | 110 195.00 | 110 195.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 137 202.00 | | 137 202.00 | 137 202.00 |
CO Grand total (0 to V) | 2 897 351.00 | 29 953.00 | 2 867 398.00 | 2 897 351.00 |
CU Other investments | 2 458 536.00 | | 2 458 536.00 | 2 458 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 720.00 | | | 2 323 720.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 246.00 | | | 78 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 234.00 | | | -128 234.00 |
DL TOTAL (I) | 2 273 832.00 | | | 2 273 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 350.00 | | | 515 350.00 |
DX Trade payables and related accounts | 66 107.00 | | | 66 107.00 |
DY Tax and social security liabilities | 7 610.00 | | | 7 610.00 |
EA Other liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 593 565.00 | | | 593 565.00 |
EE Grand total (I to V) | 2 867 398.00 | | | 2 867 398.00 |
EG Accrued income and payables due within one year | 78 215.00 | | | 78 215.00 |
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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 | -38 200.00 | -69 650.00 | -107 850.00 | -38 200.00 |
FJ Net sales | -38 200.00 | -69 650.00 | -107 850.00 | -38 200.00 |
FR Total operating income (I) | | | -107 850.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 19 121.00 | |
GG - OPERATING RESULT (I - II) | | | -126 971.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | -107 847.00 | | | -107 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386.00 | | | 20 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 234.00 | | | -128 234.00 |
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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 | 2 733 366.00 | | 26 783.00 | 2 733 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 467.00 | |
I4 DECREASES Grand Total | | | 2 760 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 682.00 | | | 36 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 684.00 | | 26 783.00 | 2 696 684.00 |
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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 | 22 459.00 | 7 494.00 | | 22 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 459.00 | 7 494.00 | | 22 459.00 |
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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 | 515 350.00 | | | 515 350.00 |
8B Suppliers and Related Accounts | 66 107.00 | 66 107.00 | | 66 107.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UL Receivables related to investments | 264 931.00 | | | 264 931.00 |
VB VAT | 28 107.00 | | | 28 107.00 |
VC Group and associates | 61 764.00 | | | 61 764.00 |
VJ Loans taken out during the year | 53 750.00 | | | 53 750.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 523.00 | | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 126.00 | 110 195.00 | 264 931.00 | 375 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 565.00 | 78 215.00 | | 593 565.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -23 500.00 | | | -23 500.00 |
ST Other accounts | -3 283.00 | | | -3 283.00 |
YT Subcontracting | 38 179.00 | | | 38 179.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | -7 487.00 | | | -7 487.00 |
YZ Total deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 395.00 | | | 11 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
