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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 | 165 853.00 | | 165 853.00 | 165 853.00 |
BJ TOTAL (I) | 946 582.00 | 200 000.00 | 746 582.00 | 946 582.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 19 106.00 | | 19 106.00 | 19 106.00 |
CO Grand total (0 to V) | 965 688.00 | 200 000.00 | 765 688.00 | 965 688.00 |
CU Other investments | 780 729.00 | 200 000.00 | 580 729.00 | 780 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 235.00 | 196 235.00 | | 196 235.00 |
DH Retained earnings | -45 192.00 | -22 247.00 | | -45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 905.00 | -22 944.00 | | -205 905.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 333 565.00 | 539 470.00 | | 333 565.00 |
DU Loans and Debts from Credit Institutions (3) | 247 566.00 | 321 499.00 | | 247 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 081.00 | 175 764.00 | | 171 081.00 |
DX Trade payables and related accounts | 3 343.00 | 3 236.00 | | 3 343.00 |
DY Tax and social security liabilities | 10 133.00 | 5 970.00 | | 10 133.00 |
EC TOTAL (IV) | 432 123.00 | 506 469.00 | | 432 123.00 |
EE Grand total (I to V) | 765 688.00 | 1 045 939.00 | | 765 688.00 |
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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 | 83 066.00 | | 83 066.00 | 83 066.00 |
FJ Net sales | 83 066.00 | | 83 066.00 | 83 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 066.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 72 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 208 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 191.00 | | 625.00 |
HG Exceptional depreciation and provisions | | 17 035.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 17 226.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -17 226.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 066.00 | 55 182.00 | | 83 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 971.00 | 78 127.00 | | 288 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 905.00 | -22 944.00 | | -205 905.00 |
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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 | 991 103.00 | | | 991 103.00 |
I3 DECREASES Total Financial Fixed Assets | 44 521.00 | | 946 582.00 | 44 521.00 |
I4 DECREASES Grand Total | 44 521.00 | | 946 582.00 | 44 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 103.00 | | | 991 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 177.00 | | | 85 177.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 85 177.00 | 200 000.00 | | 85 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UL Receivables related to investments | 165 853.00 | | | 165 853.00 |
VB VAT | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 247 566.00 | 79 426.00 | 168 140.00 | 247 566.00 |
VI Group and Associates | 171 081.00 | 171 081.00 | | 171 081.00 |
VK Loans repaid during the year | 72 704.00 | | | 72 704.00 |
VM Income taxes | 14 453.00 | | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 925.00 | 16 072.00 | 165 853.00 | 181 925.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 123.00 | 263 983.00 | 168 140.00 | 432 123.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | | | 2 248.00 |
ST Other accounts | 659.00 | | | 659.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 16 613.00 | | | 16 613.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 507.00 | | | 6 507.00 |
