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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 499.00 | 839.00 | 96 660.00 | 97 499.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
AV Fixed assets in progress | 80 450.00 | | 80 450.00 | 80 450.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 436 009.00 | 57 037.00 | 378 972.00 | 436 009.00 |
BX Customers and related accounts | 67 637.00 | | 67 637.00 | 67 637.00 |
BZ Other receivables | 124 205.00 | | 124 205.00 | 124 205.00 |
CF Cash and cash equivalents | 733 796.00 | | 733 796.00 | 733 796.00 |
CJ TOTAL (II) | 925 638.00 | | 925 638.00 | 925 638.00 |
CO Grand total (0 to V) | 1 361 648.00 | 57 037.00 | 1 304 611.00 | 1 361 648.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 202 500.00 | 54 138.00 | 148 361.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DH Retained earnings | -558 287.00 | -455 734.00 | | -558 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 913.00 | -102 553.00 | | -129 913.00 |
DL TOTAL (I) | 1 051 798.00 | 1 181 713.00 | | 1 051 798.00 |
DP Provisions for Risks | 98 827.00 | 53 320.00 | | 98 827.00 |
DR TOTAL (IV) | 98 827.00 | 53 320.00 | | 98 827.00 |
DX Trade payables and related accounts | 153 855.00 | 35 058.00 | | 153 855.00 |
DY Tax and social security liabilities | 129.00 | 6 893.00 | | 129.00 |
EC TOTAL (IV) | 153 984.00 | 41 950.00 | | 153 984.00 |
EE Grand total (I to V) | 1 304 611.00 | 1 276 983.00 | | 1 304 611.00 |
EG Accrued income and payables due within one year | 153 984.00 | | | 153 984.00 |
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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 | 67 637.00 | | 67 637.00 | 67 637.00 |
FJ Net sales | 67 637.00 | | 67 637.00 | 67 637.00 |
FO Operating subsidies | | | 19 200.00 | |
FR Total operating income (I) | | | 86 837.00 | |
FW Other purchases and external expenses | | | 110 865.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 508.00 | |
GF Total Operating Expenses (II) | | | 157 378.00 | |
GG - OPERATING RESULT (I - II) | | | -70 541.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 138.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 63 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 614.00 | 4 550.00 | | 90 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 528.00 | 107 103.00 | | 220 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 913.00 | -102 553.00 | | -129 913.00 |
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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 | 257 059.00 | | 178 950.00 | 257 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 436 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | 177 950.00 | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 1 000.00 | 255 000.00 |
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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 | 2 059.00 | 839.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 839.00 | | 2 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 54 138.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 319.00 | 45 508.00 | | 53 319.00 |
7B Total provisions for depreciation | | 54 138.00 | | |
7C Grand total | 53 319.00 | 99 646.00 | | 53 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 508.00 | | |
UG - Financial | | 54 138.00 | | |
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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 | 153 855.00 | 153 855.00 | | 153 855.00 |
UL Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 67 637.00 | 67 637.00 | | 67 637.00 |
VB VAT | 110 527.00 | 110 527.00 | | 110 527.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 342.00 | 191 842.00 | 53 500.00 | 245 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 984.00 | 153 984.00 | | 153 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 597.00 | | | 55 597.00 |
ST Other accounts | 3 847.00 | | | 3 847.00 |
XQ Rental, rental and co-ownership charges | 51 420.00 | | | 51 420.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
YZ Total deductible VAT on goods and services | 50 160.00 | | | 50 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 865.00 | | | 110 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
