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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 | | | | |
BJ TOTAL (I) | 41 191 654.00 | | 41 191 654.00 | 41 191 654.00 |
BX Customers and related accounts | 71 370.00 | | 71 370.00 | 71 370.00 |
BZ Other receivables | 2 096 015.00 | | 2 096 015.00 | 2 096 015.00 |
CF Cash and cash equivalents | 307 740.00 | | 307 740.00 | 307 740.00 |
CJ TOTAL (II) | 2 475 125.00 | | 2 475 125.00 | 2 475 125.00 |
CO Grand total (0 to V) | 43 666 779.00 | | 43 666 779.00 | 43 666 779.00 |
CU Other investments | 41 191 654.00 | | 41 191 654.00 | 41 191 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016 834.00 | 200 000.00 | | 14 016 834.00 |
DB Share, merger, contribution premiums, etc. | 13 681 820.00 | | | 13 681 820.00 |
DF Regulated reserves (1) | 146 000.00 | | | 146 000.00 |
DH Retained earnings | -93 087.00 | -936.00 | | -93 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 070.00 | -92 151.00 | | -95 070.00 |
DL TOTAL (I) | 27 656 498.00 | 106 913.00 | | 27 656 498.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 985 133.00 | 14 932 787.00 | | 15 985 133.00 |
DX Trade payables and related accounts | 13 200.00 | 152 198.00 | | 13 200.00 |
DY Tax and social security liabilities | 11 895.00 | 13 254.00 | | 11 895.00 |
EC TOTAL (IV) | 16 010 281.00 | 15 098 239.00 | | 16 010 281.00 |
EE Grand total (I to V) | 43 666 779.00 | 15 205 152.00 | | 43 666 779.00 |
EG Accrued income and payables due within one year | 16 010 281.00 | 15 098 239.00 | | 16 010 281.00 |
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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 | 431 208.00 | | 431 208.00 | 431 208.00 |
FJ Net sales | 431 208.00 | | 431 208.00 | 431 208.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 211.00 | |
FW Other purchases and external expenses | | | 297 399.00 | |
FX Taxes, duties, and similar payments | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 036.00 | |
GG - OPERATING RESULT (I - II) | | | 134 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 760.00 | |
GP Total financial income (V) | | | 23 760.00 | |
GR Interest and similar expenses | | | 252 017.00 | |
GU Total financial expenses (VI) | | | 252 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 971.00 | 190 558.00 | | 454 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 040.00 | 282 709.00 | | 550 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 070.00 | -92 151.00 | | -95 070.00 |
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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 | 13 548 270.00 | | 27 644 654.00 | 13 548 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 191 654.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 41 191 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 547 000.00 | | 27 644 654.00 | 13 547 000.00 |
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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 | 29.00 | 254.00 | 283.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 254.00 | 283.00 | 29.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 71 370.00 | | | 71 370.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VC Group and associates | 2 088 723.00 | | | 2 088 723.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 15 985 133.00 | 15 985 133.00 | | 15 985 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 385.00 | 2 167 385.00 | | 2 167 385.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010 281.00 | 16 010 281.00 | | 16 010 281.00 |
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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 | | 13 547.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 098.00 | 1 822.00 | | 1 098.00 |
ST Other accounts | 8 832.00 | 11 769.00 | | 8 832.00 |
YT Subcontracting | 287 468.00 | 125 832.00 | | 287 468.00 |
YW Business tax | -618.00 | 873.00 | | -618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -618.00 | 14 420.00 | | -618.00 |
YY Amount of VAT collected | 81 806.00 | 36 120.00 | | 81 806.00 |
YZ Total deductible VAT on goods and services | 80 912.00 | 25 245.00 | | 80 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 399.00 | 139 422.00 | | 297 399.00 |
