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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 | 575 474.00 | 412 258.00 | 163 216.00 | 575 474.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 006 261.00 | 3 873 734.00 | 4 132 527.00 | 8 006 261.00 |
BX Customers and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 95 764.00 | | 95 764.00 | 95 764.00 |
CD Marketable securities | 403 038.00 | | 403 038.00 | 403 038.00 |
CF Cash and cash equivalents | 45 930.00 | | 45 930.00 | 45 930.00 |
CJ TOTAL (II) | 554 666.00 | | 554 666.00 | 554 666.00 |
CO Grand total (0 to V) | 8 560 927.00 | 3 873 734.00 | 4 687 193.00 | 8 560 927.00 |
CU Other investments | 7 330 787.00 | 3 461 476.00 | 3 869 311.00 | 7 330 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DF Regulated reserves (1) | 337 316.00 | | | 337 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 206.00 | | | -1 244 206.00 |
DL TOTAL (I) | 3 093 110.00 | | | 3 093 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 288.00 | | | 1 573 288.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 16 235.00 | | | 16 235.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 594 083.00 | | | 1 594 083.00 |
EE Grand total (I to V) | 4 687 193.00 | | | 4 687 193.00 |
EG Accrued income and payables due within one year | 995 061.00 | | | 995 061.00 |
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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 | 24 868.00 | | 24 868.00 | 24 868.00 |
FJ Net sales | 24 868.00 | | 24 868.00 | 24 868.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 871.00 | |
FW Other purchases and external expenses | | | 31 537.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 176.00 | |
GR Interest and similar expenses | | | 27 971.00 | |
GU Total financial expenses (VI) | | | 423 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 788 100.00 | | | 788 100.00 |
HH Total exceptional expenses (VIII) | 788 734.00 | | | 788 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 734.00 | | | -788 734.00 |
HK Income tax | 28 558.00 | | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931.00 | | | 27 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 137.00 | | | 1 272 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 206.00 | | | -1 244 206.00 |
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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 | 7 906 261.00 | | 100 000.00 | 7 906 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006 261.00 | |
I4 DECREASES Grand Total | | | 8 006 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906 261.00 | | 100 000.00 | 7 906 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 258.00 | | | 412 258.00 |
7B Total provisions for depreciation | 3 478 558.00 | 395 176.00 | | 3 478 558.00 |
7C Grand total | 3 478 558.00 | 395 176.00 | | 3 478 558.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706 506.00 | 107 484.00 | 599 022.00 | 706 506.00 |
8B Suppliers and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8E Income Taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 575 474.00 | | 575 474.00 | 575 474.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 9 933.00 | 9 933.00 | | 9 933.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 94 662.00 | 94 662.00 | | 94 662.00 |
VI Group and Associates | 866 783.00 | 866 783.00 | | 866 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 171.00 | 105 698.00 | 675 474.00 | 781 171.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 083.00 | 995 061.00 | 599 022.00 | 1 594 083.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | | | 1 391.00 |
ST Other accounts | 30 146.00 | | | 30 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 7 042.00 | | | 7 042.00 |
YZ Total deductible VAT on goods and services | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 537.00 | | | 31 537.00 |
