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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 | 11 724.00 | 3 908.00 | 7 816.00 | 11 724.00 |
AH Goodwill | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 552.00 | 4 326.00 | 226.00 | 4 552.00 |
AT Other tangible assets | 8 129.00 | 8 129.00 | | 8 129.00 |
BB Receivables related to investments | 454 266.00 | 454 266.00 | | 454 266.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 673 641.00 | 665 599.00 | 8 042.00 | 673 641.00 |
BZ Other receivables | 178 434.00 | 96 000.00 | 82 434.00 | 178 434.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 181 389.00 | 96 000.00 | 85 389.00 | 181 389.00 |
CO Grand total (0 to V) | 855 030.00 | 761 599.00 | 93 431.00 | 855 030.00 |
CU Other investments | 146 970.00 | 146 970.00 | | 146 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 494 396.00 | | | 494 396.00 |
DH Retained earnings | -1 043 910.00 | | | -1 043 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 473.00 | | | 327 473.00 |
DL TOTAL (I) | 92 959.00 | | | 92 959.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 472.00 | | | 472.00 |
EE Grand total (I to V) | 93 431.00 | | | 93 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 516.00 | | 60 516.00 | 60 516.00 |
FJ Net sales | 60 516.00 | | 60 516.00 | 60 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 701.00 | |
FR Total operating income (I) | | | 81 218.00 | |
FW Other purchases and external expenses | | | 211 301.00 | |
FX Taxes, duties, and similar payments | | | 61 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 296 114.00 | |
GG - OPERATING RESULT (I - II) | | | -214 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 275.00 | |
GP Total financial income (V) | | | 195 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 018.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 300 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 2 112 883.00 | | | 2 112 883.00 |
HD Total exceptional income (VII) | 2 113 027.00 | | | 2 113 027.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 369 056.00 | | | 1 369 056.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 1 465 062.00 | | | 1 465 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 965.00 | | | 647 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 519.00 | | | 2 389 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 046.00 | | | 2 062 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 473.00 | | | 327 473.00 |
HQ References: Real Estate Leasing | 38 925.00 | | | 38 925.00 |
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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 | 1 206 917.00 | | 30 903.00 | 1 206 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 009.00 | 631 236.00 | |
I4 DECREASES Grand Total | | 564 179.00 | 673 641.00 | |
IO DECREASES Total including other intangible assets | | | 29 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 169.00 | 12 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 724.00 | | | 29 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 948.00 | | 903.00 | 246 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 245.00 | | 30 000.00 | 930 245.00 |
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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 | 246 387.00 | 5 146.00 | 235 169.00 | 246 387.00 |
PE DEPRECIATION Total including other intangible assets | | 3 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 387.00 | 1 238.00 | 235 169.00 | 246 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6A on fixed assets – intangible | | 18 000.00 | | |
6T Receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
6X Other provisions for depreciation | | 96 000.00 | | |
7B Total provisions for depreciation | 554 195.00 | 407 018.00 | 215 976.00 | 554 195.00 |
7C Grand total | 554 195.00 | 407 018.00 | 215 976.00 | 554 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 20 701.00 | |
UG - Financial | | 293 018.00 | 195 275.00 | |
UJ - Exceptional | | 96 000.00 | | |
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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 | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 454 266.00 | | 454 265.00 | 454 266.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VC Group and associates | 96 650.00 | 96 650.00 | | 96 650.00 |
VM Income taxes | 72 319.00 | 72 319.00 | | 72 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 700.00 | 178 434.00 | 484 266.00 | 662 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472.00 | 472.00 | | 472.00 |
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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 | 52 182.00 | | | 52 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 719.00 | | | 88 719.00 |
ST Other accounts | 82 633.00 | | | 82 633.00 |
YT Subcontracting | 39 949.00 | | | 39 949.00 |
YW Business tax | 9 485.00 | | | 9 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 667.00 | | | 61 667.00 |
YY Amount of VAT collected | 20 218.00 | | | 20 218.00 |
YZ Total deductible VAT on goods and services | 27 468.00 | | | 27 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 301.00 | | | 211 301.00 |
