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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 672.00 | 7 677.00 | 14 995.00 | 22 672.00 |
AP Buildings | 166 292.00 | 141 212.00 | 25 080.00 | 166 292.00 |
AT Other tangible assets | 11 092.00 | 3 475.00 | 7 617.00 | 11 092.00 |
BB Receivables related to investments | 10 051.00 | | 10 051.00 | 10 051.00 |
BD Other fixed assets | 770 752.00 | 6 513.00 | 764 239.00 | 770 752.00 |
BH Other financial assets | 27 128.00 | | 27 128.00 | 27 128.00 |
BJ TOTAL (I) | 1 089 186.00 | 158 877.00 | 930 309.00 | 1 089 186.00 |
BZ Other receivables | 682 704.00 | | 682 704.00 | 682 704.00 |
CD Marketable securities | 160 178.00 | 11 434.00 | 148 744.00 | 160 178.00 |
CF Cash and cash equivalents | 1 099 792.00 | | 1 099 792.00 | 1 099 792.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 1 948 010.00 | 11 434.00 | 1 936 576.00 | 1 948 010.00 |
CO Grand total (0 to V) | 3 037 196.00 | 170 311.00 | 2 866 885.00 | 3 037 196.00 |
CU Other investments | 81 200.00 | | 81 200.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 287 679.00 | | | 2 287 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 057.00 | | | -44 057.00 |
DL TOTAL (I) | 2 738 622.00 | | | 2 738 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 13 863.00 | | | 13 863.00 |
DY Tax and social security liabilities | 16 799.00 | | | 16 799.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 128 263.00 | | | 128 263.00 |
EE Grand total (I to V) | 2 866 885.00 | | | 2 866 885.00 |
EG Accrued income and payables due within one year | 128 263.00 | | | 128 263.00 |
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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 304.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 282.00 | |
GG - OPERATING RESULT (I - II) | | | -54 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 086.00 | |
GK Income from other securities and fixed asset receivables | | | 7 028.00 | |
GL Other interest and similar income | | | 15 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 796.00 | |
GP Total financial income (V) | | | 58 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 721.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GT Net expenses on sales of marketable securities | | | 39 539.00 | |
GU Total financial expenses (VI) | | | 48 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 230.00 | | | 74 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 287.00 | | | 118 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 057.00 | | | -44 057.00 |
HP References: Equipment leasing | 11 467.00 | | | 11 467.00 |
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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 | 1 098 783.00 | | 14 646.00 | 1 098 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 239.00 | 889 130.00 | |
I4 DECREASES Grand Total | | 24 243.00 | 1 089 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 200 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 426.00 | | 6 633.00 | 196 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 357.00 | | 8 013.00 | 902 357.00 |
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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 | 148 394.00 | 6 973.00 | 3 003.00 | 148 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 394.00 | 6 973.00 | 3 003.00 | 148 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 924.00 | 3 741.00 | 2 152.00 | 4 924.00 |
6X Other provisions for depreciation | 35 098.00 | 2 980.00 | 26 644.00 | 35 098.00 |
7B Total provisions for depreciation | 40 022.00 | 6 721.00 | 28 796.00 | 40 022.00 |
7C Grand total | 40 022.00 | 6 721.00 | 28 796.00 | 40 022.00 |
UG - Financial | | 6 721.00 | 28 796.00 | |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 10 051.00 | 51.00 | | 10 051.00 |
UT Other financial assets | 27 128.00 | | | 27 128.00 |
VB VAT | 874.00 | | | 874.00 |
VC Group and associates | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VM Income taxes | 11 714.00 | | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 312.00 | | | 667 312.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 219.00 | 688 091.00 | 37 127.00 | 725 219.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 263.00 | 128 263.00 | | 128 263.00 |
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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 | 7 462.00 | | | 7 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 33 589.00 | | | 33 589.00 |
XQ Rental, rental and co-ownership charges | 12 105.00 | | | 12 105.00 |
YQ Equipment leasing commitment | 10 880.00 | | | 10 880.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | | | 8 417.00 |
YY Amount of VAT collected | 2 260.00 | | | 2 260.00 |
YZ Total deductible VAT on goods and services | 4 307.00 | | | 4 307.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 036.00 | | | 54 036.00 |
