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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 035.00 | 15 538.00 | 1 497.00 | 17 035.00 |
AT Other tangible assets | 91 487.00 | 76 171.00 | 15 316.00 | 91 487.00 |
BB Receivables related to investments | 5 024 936.00 | | 5 024 936.00 | 5 024 936.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 460 506.00 | 91 713.00 | 5 368 793.00 | 5 460 506.00 |
BX Customers and related accounts | 162.00 | 135.00 | 27.00 | 162.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 18 163.00 | | 18 163.00 | 18 163.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 464.00 | | 464.00 | 464.00 |
CO Grand total (0 to V) | 464.00 | | 464.00 | 464.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
CU Other investments | 324 648.00 | 4.00 | 324 644.00 | 324 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -818.00 | | | -818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | | | -818.00 |
DK Regulated provisions | 8 063.00 | | | 8 063.00 |
DL TOTAL (I) | -518.00 | | | -518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | | | 7 376.00 |
DX Trade payables and related accounts | 981.00 | | | 981.00 |
DY Tax and social security liabilities | 18 689.00 | | | 18 689.00 |
EC TOTAL (IV) | 981.00 | | | 981.00 |
EE Grand total (I to V) | 464.00 | | | 464.00 |
EG Accrued income and payables due within one year | 53 565.00 | 981.00 | | 53 565.00 |
EI Including equity loans | 7 376.00 | | | 7 376.00 |
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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 | 41 696.00 | | 41 696.00 | 41 696.00 |
FJ Net sales | 41 696.00 | | 41 696.00 | 41 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 697.00 | |
FW Other purchases and external expenses | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 7 244.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 220 758.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 952.00 | | | 126 952.00 |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 127 898.00 | | | 127 898.00 |
HG Exceptional depreciation and provisions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 148 768.00 | | | 148 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 816.00 | | | -21 816.00 |
HK Income tax | -18 637.00 | | | -18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 407.00 | | | 389 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818.00 | | | 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | | | -818.00 |
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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 | 421 500.00 | | 4 587 721.00 | 421 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 699.00 | |
I4 DECREASES Grand Total | | | 5 009 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 652.00 | | 1 870.00 | 106 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 848.00 | | 4 585 851.00 | 314 848.00 |
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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 | 82 113.00 | 9 595.00 | | 82 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 113.00 | 9 595.00 | | 82 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4.00 | | |
06 aucun libellé | | 126 952.00 | 126 952.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 063.00 | | |
6T Receivables | | 135.00 | | |
6X Other provisions for depreciation | | 18 500.00 | 18 500.00 | |
7B Total provisions for depreciation | | 145 591.00 | 145 452.00 | |
7C Grand total | | 153 654.00 | 145 452.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135.00 | | |
UG - Financial | | | 18 500.00 | |
UJ - Exceptional | | 2 370.00 | 126 952.00 | |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 17 035.00 | 17 035.00 | | 17 035.00 |
UL Receivables related to investments | 5 024 936.00 | | 5 024 936.00 | 5 024 936.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VA Doubtful or disputed receivables | 162.00 | | 162.00 | 162.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VC Group and associates | 129 052.00 | 129 052.00 | | 129 052.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 032.00 | 142 534.00 | 5 027 498.00 | 5 170 032.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 565.00 | 53 565.00 | | 53 565.00 |
