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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 | 7 798.00 | 3 492.00 | 4 306.00 | 7 798.00 |
BB Receivables related to investments | 226 656.00 | | 226 656.00 | 226 656.00 |
BJ TOTAL (I) | 2 282 828.00 | 3 492.00 | 2 279 336.00 | 2 282 828.00 |
BX Customers and related accounts | 195 784.00 | | 195 784.00 | 195 784.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 258 845.00 | | 258 845.00 | 258 845.00 |
CO Grand total (0 to V) | 2 541 673.00 | 3 492.00 | 2 538 181.00 | 2 541 673.00 |
CU Other investments | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 856.00 | | | -23 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | | | -11 208.00 |
DK Regulated provisions | 157 675.00 | | | 157 675.00 |
DL TOTAL (I) | 132 611.00 | | | 132 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 575.00 | | | 2 024 575.00 |
DX Trade payables and related accounts | 27 829.00 | | | 27 829.00 |
DY Tax and social security liabilities | 54 985.00 | | | 54 985.00 |
EA Other liabilities | 298 181.00 | | | 298 181.00 |
EC TOTAL (IV) | 2 405 569.00 | | | 2 405 569.00 |
EE Grand total (I to V) | 2 538 181.00 | | | 2 538 181.00 |
EG Accrued income and payables due within one year | 2 405 569.00 | | | 2 405 569.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FR Total operating income (I) | | | 166 317.00 | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 75 117.00 | |
FZ Social Security Contributions | | | 30 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 33 040.00 | |
GU Total financial expenses (VI) | | | 33 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 18 412.00 | | | 18 412.00 |
HH Total exceptional expenses (VIII) | 18 672.00 | | | 18 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 672.00 | | | -18 672.00 |
HK Income tax | -17 091.00 | | | -17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 278.00 | | | 170 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 486.00 | | | 181 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | | | -11 208.00 |
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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 | 2 054 082.00 | 226 656.00 | 2 090.00 | 2 054 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 030.00 | |
I4 DECREASES Grand Total | | | 2 282 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708.00 | | 2 090.00 | 5 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 374.00 | 226 656.00 | | 2 048 374.00 |
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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 | 2 166.00 | 1 326.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 326.00 | | 2 166.00 |
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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 | 139 263.00 | 18 412.00 | | 139 263.00 |
7C Grand total | 139 263.00 | 18 412.00 | | 139 263.00 |
UJ - Exceptional | | 18 412.00 | | |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 181.00 | 298 181.00 | | 298 181.00 |
UL Receivables related to investments | 226 656.00 | | | 226 656.00 |
UX Other trade receivables | 195 784.00 | | | 195 784.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VI Group and Associates | 2 024 575.00 | 2 024 575.00 | | 2 024 575.00 |
VM Income taxes | 25 123.00 | | | 25 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | | | 4 231.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 069.00 | 231 413.00 | 226 656.00 | 458 069.00 |
VW VAT | 34 685.00 | 34 685.00 | | 34 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 569.00 | 2 405 569.00 | | 2 405 569.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 036.00 | | | 7 036.00 |
ST Other accounts | 21 699.00 | | | 21 699.00 |
XQ Rental, rental and co-ownership charges | 8 528.00 | | | 8 528.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 32 640.00 | | | 32 640.00 |
YZ Total deductible VAT on goods and services | 5 324.00 | | | 5 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 264.00 | | | 37 264.00 |
