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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 567.00 | 144 102.00 | 135 465.00 | 279 567.00 |
AT Other tangible assets | 31 964.00 | 20 351.00 | 11 613.00 | 31 964.00 |
BB Receivables related to investments | 579 957.00 | | 579 957.00 | 579 957.00 |
BF Loans | 197 543.00 | 153 508.00 | 44 035.00 | 197 543.00 |
BJ TOTAL (I) | 1 523 346.00 | 318 027.00 | 1 205 320.00 | 1 523 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 38 220.00 | | 38 220.00 | 38 220.00 |
CO Grand total (0 to V) | 1 561 566.00 | 318 027.00 | 1 243 540.00 | 1 561 566.00 |
CU Other investments | 403 250.00 | | 403 250.00 | 403 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 090.00 | 7 090.00 | | 7 090.00 |
DH Retained earnings | 1 267 706.00 | 1 322 529.00 | | 1 267 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 796.00 | -54 823.00 | | -63 796.00 |
DL TOTAL (I) | 1 219 384.00 | 1 283 181.00 | | 1 219 384.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 147.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653.00 | 20 222.00 | | 22 653.00 |
DX Trade payables and related accounts | 420.00 | 900.00 | | 420.00 |
DY Tax and social security liabilities | 1 041.00 | 754.00 | | 1 041.00 |
EC TOTAL (IV) | 24 155.00 | 22 023.00 | | 24 155.00 |
EE Grand total (I to V) | 1 243 540.00 | 1 305 203.00 | | 1 243 540.00 |
EG Accrued income and payables due within one year | 24 155.00 | 16 023.00 | | 24 155.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 38 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 508.00 | |
GU Total financial expenses (VI) | | | 53 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 847.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 847.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 796.00 | 83 670.00 | | 91 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 796.00 | -54 823.00 | | -63 796.00 |
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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 | 939 302.00 | | 4 088.00 | 939 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 793.00 | |
I4 DECREASES Grand Total | | | 943 390.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 443.00 | | 4 088.00 | 338 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 793.00 | | | 600 793.00 |
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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 | 159 049.00 | 5 470.00 | | 159 049.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 983.00 | 5 470.00 | | 158 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 53 508.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 53 508.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 53 508.00 | | 100 000.00 |
UG - Financial | | 53 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 579 957.00 | | 579 957.00 | 579 957.00 |
UP Loans | 197 543.00 | | 197 543.00 | 197 543.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 866.00 | 2 366.00 | 777 500.00 | 779 866.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 155.00 | 24 155.00 | | 24 155.00 |
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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 | 1 140.00 | 1 135.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | 850.00 | | 720.00 |
ST Other accounts | 24 209.00 | 17 948.00 | | 24 209.00 |
XQ Rental, rental and co-ownership charges | 3 194.00 | 2 162.00 | | 3 194.00 |
YT Subcontracting | 3 237.00 | 3 237.00 | | 3 237.00 |
YW Business tax | 256.00 | 257.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | 1 392.00 | | 1 396.00 |
YY Amount of VAT collected | 5 600.00 | 5 600.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | 761.00 | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 359.00 | 24 197.00 | | 31 359.00 |
