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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 297.00 | 129 919.00 | 48 377.00 | 178 297.00 |
BB Receivables related to investments | 1 713 856.00 | | 1 713 856.00 | 1 713 856.00 |
BJ TOTAL (I) | 21 966 898.00 | 129 919.00 | 21 836 978.00 | 21 966 898.00 |
BX Customers and related accounts | 95 964.00 | | 95 964.00 | 95 964.00 |
BZ Other receivables | 53 688.00 | | 53 688.00 | 53 688.00 |
CF Cash and cash equivalents | 228 777.00 | | 228 777.00 | 228 777.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 381 382.00 | | 381 382.00 | 381 382.00 |
CO Grand total (0 to V) | 22 348 280.00 | 129 919.00 | 22 218 361.00 | 22 348 280.00 |
CU Other investments | 20 074 745.00 | | 20 074 745.00 | 20 074 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572 000.00 | | | 22 572 000.00 |
DH Retained earnings | -580 555.00 | | | -580 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 171.00 | | | -288 171.00 |
DK Regulated provisions | 325 827.00 | | | 325 827.00 |
DL TOTAL (I) | 22 029 101.00 | | | 22 029 101.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | | | 29 496.00 |
DX Trade payables and related accounts | 99 625.00 | | | 99 625.00 |
DY Tax and social security liabilities | 60 011.00 | | | 60 011.00 |
EC TOTAL (IV) | 189 260.00 | | | 189 260.00 |
EE Grand total (I to V) | 22 218 361.00 | | | 22 218 361.00 |
EG Accrued income and payables due within one year | 189 260.00 | | | 189 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 292 100.00 | | 292 100.00 | 292 100.00 |
FJ Net sales | 292 100.00 | | 292 100.00 | 292 100.00 |
FR Total operating income (I) | | | 292 100.00 | |
FW Other purchases and external expenses | | | 266 723.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 214 385.00 | |
FZ Social Security Contributions | | | 79 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 364.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 599 157.00 | |
GG - OPERATING RESULT (I - II) | | | -307 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 798.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 18 022.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 799.00 | | | 313 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 969.00 | | | 601 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 171.00 | | | -288 171.00 |
HP References: Equipment leasing | 4 742.00 | | | 4 742.00 |
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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 | 22 063 792.00 | | 87 993.00 | 22 063 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 887.00 | 21 788 601.00 | |
I4 DECREASES Grand Total | | 184 887.00 | 21 966 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 597.00 | | 2 700.00 | 175 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888 195.00 | | 85 293.00 | 21 888 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325 827.00 | | | 325 827.00 |
7C Grand total | 325 827.00 | | | 325 827.00 |
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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 | 29 496.00 | 29 496.00 | | 29 496.00 |
8B Suppliers and Related Accounts | 99 625.00 | 99 625.00 | | 99 625.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 011.00 | 60 011.00 | | 60 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 462.00 | 152 606.00 | 1 713 856.00 | 1 866 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 260.00 | 189 260.00 | | 189 260.00 |
