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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 184 750.00 | 8 290 796.00 | 2 893 954.00 | 11 184 750.00 |
BJ TOTAL (I) | 21 995 171.00 | 16 714 908.00 | 5 280 262.00 | 21 995 171.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 255 807.00 | | 255 807.00 | 255 807.00 |
CF Cash and cash equivalents | 196 578.00 | | 196 578.00 | 196 578.00 |
CJ TOTAL (II) | 454 968.00 | | 454 968.00 | 454 968.00 |
CO Grand total (0 to V) | 22 450 140.00 | 16 714 908.00 | 5 735 231.00 | 22 450 140.00 |
CU Other investments | 10 810 421.00 | 8 424 112.00 | 2 386 308.00 | 10 810 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | | | 13 500 000.00 |
DH Retained earnings | -16 003 418.00 | | | -16 003 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 924.00 | | | -968 924.00 |
DL TOTAL (I) | -3 472 343.00 | | | -3 472 343.00 |
DX Trade payables and related accounts | 8 944.00 | | | 8 944.00 |
DY Tax and social security liabilities | 40 048.00 | | | 40 048.00 |
EA Other liabilities | 9 158 582.00 | | | 9 158 582.00 |
EC TOTAL (IV) | 9 207 574.00 | | | 9 207 574.00 |
EE Grand total (I to V) | 5 735 232.00 | | | 5 735 232.00 |
EG Accrued income and payables due within one year | 9 207 574.00 | | | 9 207 574.00 |
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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 | 151 441.00 | | 151 441.00 | 151 441.00 |
FJ Net sales | 151 441.00 | | 151 441.00 | 151 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 151 641.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 102 758.00 | |
FZ Social Security Contributions | | | 42 955.00 | |
GF Total Operating Expenses (II) | | | 190 153.00 | |
GG - OPERATING RESULT (I - II) | | | -38 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 227.00 | |
GP Total financial income (V) | | | 199 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 372.00 | |
GU Total financial expenses (VI) | | | 1 130 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 603.00 | | | 351 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 528.00 | | | 1 320 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 924.00 | | | -968 924.00 |
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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 | 21 295 171.00 | | 700 000.00 | 21 295 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 995 171.00 | |
I4 DECREASES Grand Total | | | 21 995 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295 171.00 | | 700 000.00 | 21 295 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 178 015.00 | 1 112 780.00 | | 7 178 015.00 |
7B Total provisions for depreciation | 15 653 763.00 | 1 130 372.00 | 69 227.00 | 15 653 763.00 |
7C Grand total | 15 653 763.00 | 1 130 372.00 | 69 227.00 | 15 653 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 372.00 | 69 227.00 | |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
UL Receivables related to investments | 11 184 750.00 | 11 184 750.00 | | 11 184 750.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 245 174.00 | 245 174.00 | | 245 174.00 |
VI Group and Associates | 9 158 582.00 | 9 158 582.00 | | 9 158 582.00 |
VP Miscellaneous | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443 141.00 | 11 443 141.00 | | 11 443 141.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207 574.00 | 9 207 574.00 | | 9 207 574.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | | | 9 168.00 |
ST Other accounts | 22 704.00 | | | 22 704.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 068.00 | | | 4 068.00 |
YY Amount of VAT collected | 67 563.00 | | | 67 563.00 |
YZ Total deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 372.00 | | | 40 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
