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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 | | | 3 299.00 | |
BB Receivables related to investments | | | 1 332 216.00 | |
BJ TOTAL (I) | | | 1 796 010.00 | |
BV Advances and down payments on orders | | | 650.00 | |
BZ Other receivables | | | 2 220.00 | |
CF Cash and cash equivalents | | | 219 333.00 | |
CH Prepaid expenses | | | 2 264.00 | |
CJ TOTAL (II) | | | 224 466.00 | |
CO Grand total (0 to V) | | | 2 020 477.00 | |
CU Other investments | | | 460 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DH Retained earnings | 2 050 822.00 | 2 116 458.00 | | 2 050 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 220.00 | -65 636.00 | | -144 220.00 |
DL TOTAL (I) | 1 977 034.00 | 2 121 254.00 | | 1 977 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 162.00 | | |
DW Advances and down payments received on current orders | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 3 862.00 | 242.00 | | 3 862.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 35 376.00 | 51 166.00 | | 35 376.00 |
EC TOTAL (IV) | 43 443.00 | 53 722.00 | | 43 443.00 |
EE Grand total (I to V) | 2 020 477.00 | 2 174 976.00 | | 2 020 477.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
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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 | 14 323.00 | | 14 323.00 | 14 323.00 |
FJ Net sales | 14 323.00 | | 14 323.00 | 14 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 323.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 056.00 | |
GG - OPERATING RESULT (I - II) | | | -28 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 664.00 | |
GP Total financial income (V) | | | 188 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 775.00 | |
GR Interest and similar expenses | | | 35 376.00 | |
GU Total financial expenses (VI) | | | 304 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 987.00 | 130 191.00 | | 202 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 207.00 | 195 827.00 | | 347 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 220.00 | -65 636.00 | | -144 220.00 |
HQ References: Real Estate Leasing | 14 323.00 | 16 956.00 | | 14 323.00 |
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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 | 2 222 838.00 | | 2 850.00 | 2 222 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 487.00 | |
I4 DECREASES Grand Total | 50 791.00 | 3 298.00 | 2 171 099.00 | 50 791.00 |
IY DECREASES Total Tangible Fixed Assets | 50 791.00 | 3 298.00 | 21 612.00 | 50 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 060.00 | | 2 850.00 | 22 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 778.00 | | | 2 200 778.00 |
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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 | 18 729.00 | 2 882.00 | 3 298.00 | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 2 882.00 | 3 298.00 | 18 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 000.00 | 268 775.00 | | 88 000.00 |
7C Grand total | 88 000.00 | 268 775.00 | | 88 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 775.00 | | |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
UL Receivables related to investments | 1 332 216.00 | | 1 332 216.00 | 1 332 216.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 700.00 | 4 484.00 | 1 332 216.00 | 1 336 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 278.00 | 40 278.00 | | 40 278.00 |
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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 | 99.00 | 172.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 936.00 | 4 854.00 | | 1 936.00 |
ST Other accounts | 13 126.00 | 23 623.00 | | 13 126.00 |
XQ Rental, rental and co-ownership charges | 19 989.00 | 20 109.00 | | 19 989.00 |
YW Business tax | 1 879.00 | 1 857.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | 2 024.00 | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 051.00 | 48 736.00 | | 37 051.00 |
