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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 | 742.00 | 359.00 | 383.00 | 742.00 |
BD Other fixed assets | 1 200 795.00 | 3 033.00 | 1 197 762.00 | 1 200 795.00 |
BJ TOTAL (I) | 9 361 537.00 | 3 392.00 | 9 358 145.00 | 9 361 537.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 4 534 060.00 | | 4 534 060.00 | 4 534 060.00 |
CO Grand total (0 to V) | 13 895 597.00 | 3 392.00 | 13 892 205.00 | 13 895 597.00 |
CU Other investments | 8 160 000.00 | | 8 160 000.00 | 8 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 461 000.00 | | | 5 461 000.00 |
DD Legal reserve (1) | 225 408.00 | | | 225 408.00 |
DG Other reserves | 400 329.00 | | | 400 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 953.00 | | | -100 953.00 |
DL TOTAL (I) | 5 985 784.00 | | | 5 985 784.00 |
DQ Provisions for Expenses | 17 120.00 | | | 17 120.00 |
DR TOTAL (IV) | 17 120.00 | | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875 319.00 | | | 7 875 319.00 |
DX Trade payables and related accounts | 11 471.00 | | | 11 471.00 |
DY Tax and social security liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 7 889 301.00 | | | 7 889 301.00 |
EE Grand total (I to V) | 13 892 205.00 | | | 13 892 205.00 |
EG Accrued income and payables due within one year | 7 839 301.00 | | | 7 839 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 17 913.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 25 105.00 | |
FZ Social Security Contributions | | | 16 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 70 178.00 | |
GG - OPERATING RESULT (I - II) | | | -63 808.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 033.00 | |
GR Interest and similar expenses | | | 66 002.00 | |
GU Total financial expenses (VI) | | | 69 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 739.00 | | | -18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521.00 | | | 19 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 474.00 | | | 120 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 953.00 | | | -100 953.00 |
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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 | 8 160 742.00 | | 1 200 795.00 | 8 160 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360 795.00 | |
I4 DECREASES Grand Total | | | 9 361 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160 000.00 | | 1 200 795.00 | 8 160 000.00 |
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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 | 112.00 | 247.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 247.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 033.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 335.00 | 6 785.00 | | 10 335.00 |
7B Total provisions for depreciation | | 3 033.00 | | |
7C Grand total | 10 335.00 | 9 818.00 | | 10 335.00 |
UE of which provisions and reversals: - Operating | | 6 735.00 | | |
UG - Financial | | 3 033.00 | | |
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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 | 7 874 361.00 | 7 874 361.00 | | 7 874 361.00 |
8B Suppliers and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VC Group and associates | 18 739.00 | 18 739.00 | | 18 739.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 301.00 | 7 889 301.00 | | 7 889 301.00 |
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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 | 2 481.00 | | | 2 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | | | 5 654.00 |
ST Other accounts | 5 501.00 | | | 5 501.00 |
XQ Rental, rental and co-ownership charges | 6 757.00 | | | 6 757.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 913.00 | | | 17 913.00 |
