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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 14 756.00 | | 14 756.00 |
AT Other tangible assets | 55 113.00 | 21 873.00 | 33 239.00 | 55 113.00 |
BB Receivables related to investments | 102 570.00 | 7 269.00 | 95 301.00 | 102 570.00 |
BJ TOTAL (I) | 957 450.00 | 726 388.00 | 231 062.00 | 957 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 654.00 | 3 105.00 | 30 549.00 | 33 654.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 170 633.00 | | 170 633.00 | 170 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 675.00 | 3 105.00 | 225 570.00 | 228 675.00 |
CO Grand total (0 to V) | 1 186 125.00 | 729 493.00 | 456 632.00 | 1 186 125.00 |
CU Other investments | 785 011.00 | 682 490.00 | 102 521.00 | 785 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 366 654.00 | 366 418.00 | | 366 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | 236.00 | | -12 638.00 |
DL TOTAL (I) | 414 516.00 | 427 154.00 | | 414 516.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 045.00 | 13 419.00 | | 19 045.00 |
DX Trade payables and related accounts | 6 059.00 | 624.00 | | 6 059.00 |
DY Tax and social security liabilities | 7 512.00 | 9 634.00 | | 7 512.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 35 116.00 | 23 968.00 | | 35 116.00 |
EE Grand total (I to V) | 456 632.00 | 458 122.00 | | 456 632.00 |
EG Accrued income and payables due within one year | 35 116.00 | 23 968.00 | | 35 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 555.00 | | 2 555.00 | 2 555.00 |
FG Production sold - services | 43 764.00 | | 43 764.00 | 43 764.00 |
FJ Net sales | 46 319.00 | | 46 319.00 | 46 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 46 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 29 209.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 13 928.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 65 595.00 | |
GG - OPERATING RESULT (I - II) | | | -19 259.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 530.00 | |
GU Total financial expenses (VI) | | | 31 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 32 507.00 | 5.00 | | 32 507.00 |
HD Total exceptional income (VII) | 32 507.00 | 1 732.00 | | 32 507.00 |
HF Exceptional expenses on capital transactions | 20 004.00 | 7.00 | | 20 004.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | 7.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 503.00 | 1 725.00 | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 490.00 | 79 288.00 | | 104 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 128.00 | 79 052.00 | | 117 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 638.00 | 236.00 | | -12 638.00 |
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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 | 982 621.00 | | 14 829.00 | 982 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 887 581.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 957 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 111.00 | | 758.00 | 69 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 510.00 | | 14 071.00 | 913 510.00 |
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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 | 21 732.00 | 14 898.00 | | 21 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 732.00 | 14 898.00 | | 21 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 269.00 | | | 7 269.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 3 105.00 | | | 3 105.00 |
7B Total provisions for depreciation | 684 981.00 | 31 530.00 | 23 648.00 | 684 981.00 |
7C Grand total | 691 981.00 | 31 530.00 | 23 648.00 | 691 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 530.00 | 23 648.00 | |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 102 570.00 | 102 570.00 | | 102 570.00 |
UX Other trade receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
VA Doubtful or disputed receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 612.00 | 160 612.00 | | 160 612.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 116.00 | 35 116.00 | | 35 116.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 20 211.00 | | | 20 211.00 |
XQ Rental, rental and co-ownership charges | 3 390.00 | | | 3 390.00 |
YT Subcontracting | 4 864.00 | | | 4 864.00 |
YU External personnel | 645.00 | | | 645.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 9 642.00 | | | 9 642.00 |
YZ Total deductible VAT on goods and services | 4 870.00 | | | 4 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 209.00 | | | 29 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
