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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 | 607.00 | 135.00 | 742.00 |
BD Other fixed assets | 1 270 923.00 | 22 826.00 | 1 248 097.00 | 1 270 923.00 |
BJ TOTAL (I) | 9 431 665.00 | 23 433.00 | 9 408 232.00 | 9 431 665.00 |
BZ Other receivables | 21 157.00 | | 21 157.00 | 21 157.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 4 531 640.00 | | 4 531 640.00 | 4 531 640.00 |
CO Grand total (0 to V) | 13 963 305.00 | 23 433.00 | 13 939 873.00 | 13 963 305.00 |
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 | 299 376.00 | | | 299 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 461.00 | | | -84 461.00 |
DL TOTAL (I) | 5 901 323.00 | | | 5 901 323.00 |
DQ Provisions for Expenses | 4 390.00 | | | 4 390.00 |
DR TOTAL (IV) | 4 390.00 | | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014 559.00 | | | 8 014 559.00 |
DX Trade payables and related accounts | 12 383.00 | | | 12 383.00 |
DY Tax and social security liabilities | 7 218.00 | | | 7 218.00 |
EC TOTAL (IV) | 8 034 160.00 | | | 8 034 160.00 |
EE Grand total (I to V) | 13 939 873.00 | | | 13 939 873.00 |
EG Accrued income and payables due within one year | 8 034 160.00 | | | 8 034 160.00 |
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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 | | | 16 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 777.00 | |
FW Other purchases and external expenses | | | 16 959.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 29 422.00 | |
FZ Social Security Contributions | | | 22 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 72 593.00 | |
GG - OPERATING RESULT (I - II) | | | -55 815.00 | |
GL Other interest and similar income | | | 38 762.00 | |
GP Total financial income (V) | | | 38 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 793.00 | |
GR Interest and similar expenses | | | 69 761.00 | |
GU Total financial expenses (VI) | | | 89 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | | | 4 045.00 |
A2 TOTAL ASSETS | 22 294.00 | | | 22 294.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | -21 157.00 | | | -21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 069.00 | | | 57 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 530.00 | | | 141 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 461.00 | | | -84 461.00 |
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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 | 9 361 537.00 | | 70 128.00 | 9 361 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 430 923.00 | |
I4 DECREASES Grand Total | | | 9 431 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360 795.00 | | 70 128.00 | 9 360 795.00 |
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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 | 359.00 | 247.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 247.00 | | 359.00 |
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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 | 19 793.00 | | 3 033.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 120.00 | | 12 730.00 | 17 120.00 |
7B Total provisions for depreciation | 3 033.00 | 19 793.00 | | 3 033.00 |
7C Grand total | 20 153.00 | 19 793.00 | 12 730.00 | 20 153.00 |
UE of which provisions and reversals: - Operating | | | 12 730.00 | |
UG - Financial | | 19 793.00 | | |
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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 | 8 013 635.00 | 8 013 635.00 | | 8 013 635.00 |
8B Suppliers and Related Accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
VC Group and associates | 21 157.00 | 21 157.00 | | 21 157.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034 160.00 | 8 034 160.00 | | 8 034 160.00 |
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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 | 3 868.00 | | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 3 459.00 | | | 3 459.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YW Business tax | -197.00 | | | -197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | | | 3 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 959.00 | | | 16 959.00 |
