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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 | 305 245.00 | | 305 245.00 | 305 245.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 869 622.00 | 533 899.00 | 335 722.00 | 869 622.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 36 219.00 | | 36 219.00 | 36 219.00 |
CO Grand total (0 to V) | 905 841.00 | 533 899.00 | 371 941.00 | 905 841.00 |
CU Other investments | 564 221.00 | 533 899.00 | 30 322.00 | 564 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DH Retained earnings | 3 419.00 | | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 158.00 | | | -629 158.00 |
DK Regulated provisions | 25 753.00 | | | 25 753.00 |
DL TOTAL (I) | 130 350.00 | | | 130 350.00 |
DU Loans and Debts from Credit Institutions (3) | 184 195.00 | | | 184 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 7 285.00 | | | 7 285.00 |
EA Other liabilities | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 241 590.00 | | | 241 590.00 |
EE Grand total (I to V) | 371 941.00 | | | 371 941.00 |
EG Accrued income and payables due within one year | 79 749.00 | | | 79 749.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 29 391.00 | |
GF Total Operating Expenses (II) | | | 34 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 899.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 535 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 12 862.00 | | | 12 862.00 |
HH Total exceptional expenses (VIII) | 92 862.00 | | | 92 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 862.00 | | | -92 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 243.00 | | | 33 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 401.00 | | | 662 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 158.00 | | | -629 158.00 |
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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 | 774 009.00 | | 175 612.00 | 774 009.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 869 622.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 869 622.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 009.00 | | 175 612.00 | 774 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 891.00 | 12 862.00 | | 12 891.00 |
7B Total provisions for depreciation | | 533 899.00 | | |
7C Grand total | 12 891.00 | 546 762.00 | | 12 891.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 533 899.00 | | |
UJ - Exceptional | | 12 862.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 588.00 | 47 588.00 | | 47 588.00 |
UL Receivables related to investments | 305 245.00 | | 305 245.00 | 305 245.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 184 195.00 | 22 354.00 | 150 568.00 | 184 195.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 35 690.00 | | | 35 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 414.00 | 4 168.00 | 305 245.00 | 309 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 590.00 | 79 749.00 | 150 568.00 | 241 590.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | | | 2 065.00 |
ST Other accounts | 2 220.00 | | | 2 220.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 286.00 | | | 4 286.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
