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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 | 10 484 750.00 | 7 178 016.00 | 3 306 735.00 | 10 484 750.00 |
BJ TOTAL (I) | 21 295 171.00 | 15 653 763.00 | 5 641 408.00 | 21 295 171.00 |
BX Customers and related accounts | 226 108.00 | | 226 108.00 | 226 108.00 |
BZ Other receivables | 849 072.00 | | 849 072.00 | 849 072.00 |
CF Cash and cash equivalents | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 1 111 427.00 | | 1 111 427.00 | 1 111 427.00 |
CO Grand total (0 to V) | 22 406 599.00 | 15 653 763.00 | 6 752 836.00 | 22 406 599.00 |
CU Other investments | 10 810 421.00 | 8 475 747.00 | 2 334 674.00 | 10 810 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | | | 13 500 000.00 |
DH Retained earnings | -16 099 455.00 | | | -16 099 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 037.00 | | | 96 037.00 |
DL TOTAL (I) | -2 503 418.00 | | | -2 503 418.00 |
DX Trade payables and related accounts | 8 576.00 | | | 8 576.00 |
DY Tax and social security liabilities | 89 096.00 | | | 89 096.00 |
EA Other liabilities | 9 158 582.00 | | | 9 158 582.00 |
EC TOTAL (IV) | 9 256 254.00 | | | 9 256 254.00 |
EE Grand total (I to V) | 6 752 836.00 | | | 6 752 836.00 |
EG Accrued income and payables due within one year | 9 256 254.00 | | | 9 256 254.00 |
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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 | 150 676.00 | | 150 676.00 | 150 676.00 |
FJ Net sales | 150 676.00 | | 150 676.00 | 150 676.00 |
FR Total operating income (I) | | | 150 676.00 | |
FW Other purchases and external expenses | | | 39 906.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 102 362.00 | |
FZ Social Security Contributions | | | 42 631.00 | |
GF Total Operating Expenses (II) | | | 196 201.00 | |
GG - OPERATING RESULT (I - II) | | | -45 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 559.00 | |
GP Total financial income (V) | | | 943 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 131.00 | |
GU Total financial expenses (VI) | | | 802 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 369.00 | | | 1 094 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 332.00 | | | 998 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 036.00 | | | 96 036.00 |
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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 | 20 495 171.00 | | 800 000.00 | 20 495 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295 171.00 | |
I4 DECREASES Grand Total | | | 21 295 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 495 171.00 | | 800 000.00 | 20 495 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 570 901.00 | 710 673.00 | 103 559.00 | 6 570 901.00 |
7B Total provisions for depreciation | 14 955 191.00 | 802 131.00 | 103 559.00 | 14 955 191.00 |
7C Grand total | 14 955 191.00 | 802 131.00 | 103 559.00 | 14 955 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 802 131.00 | 103 559.00 | |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8D Social Security and Other Social Organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
UL Receivables related to investments | 10 484 750.00 | 10 484 750.00 | | 10 484 750.00 |
UX Other trade receivables | 226 108.00 | 226 108.00 | | 226 108.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 307 172.00 | 307 172.00 | | 307 172.00 |
VI Group and Associates | 9 158 582.00 | 9 158 582.00 | | 9 158 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936.00 | 12 936.00 | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559 931.00 | 11 559 931.00 | | 11 559 931.00 |
VW VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 253.00 | 9 256 253.00 | | 9 256 253.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 496.00 | | | 8 496.00 |
ST Other accounts | 22 984.00 | | | 22 984.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 7 525.00 | | | 7 525.00 |
YW Business tax | 10 056.00 | | | 10 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 302.00 | | | 11 302.00 |
YY Amount of VAT collected | 42 894.00 | | | 42 894.00 |
YZ Total deductible VAT on goods and services | 3 581.00 | | | 3 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 906.00 | | | 39 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
