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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 | 11 734 750.00 | 9 235 872.00 | 2 498 878.00 | 11 734 750.00 |
BJ TOTAL (I) | 22 545 171.00 | 18 046 649.00 | 4 498 523.00 | 22 545 171.00 |
BX Customers and related accounts | 21 591.00 | | 21 591.00 | 21 591.00 |
BZ Other receivables | 220 652.00 | | 220 652.00 | 220 652.00 |
CF Cash and cash equivalents | 583 880.00 | | 583 880.00 | 583 880.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 826 722.00 | | 826 722.00 | 826 722.00 |
CO Grand total (0 to V) | 23 371 894.00 | 18 046 649.00 | 5 325 245.00 | 23 371 894.00 |
CU Other investments | 10 810 421.00 | 8 810 776.00 | 1 999 645.00 | 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 | -16 972 343.00 | | | -16 972 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 532.00 | | | -418 532.00 |
DL TOTAL (I) | -3 890 874.00 | | | -3 890 874.00 |
DX Trade payables and related accounts | 15 788.00 | | | 15 788.00 |
DY Tax and social security liabilities | 41 749.00 | | | 41 749.00 |
EA Other liabilities | 9 158 582.00 | | | 9 158 582.00 |
EC TOTAL (IV) | 9 216 119.00 | | | 9 216 119.00 |
EE Grand total (I to V) | 5 325 245.00 | | | 5 325 245.00 |
EG Accrued income and payables due within one year | 9 216 119.00 | | | 9 216 119.00 |
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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 | 185 098.00 | | 185 098.00 | 185 098.00 |
FJ Net sales | 185 098.00 | | 185 098.00 | 185 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 185 562.00 | |
FW Other purchases and external expenses | | | 69 471.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 107 944.00 | |
FZ Social Security Contributions | | | 45 262.00 | |
GF Total Operating Expenses (II) | | | 226 640.00 | |
GG - OPERATING RESULT (I - II) | | | -41 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 234.00 | |
GP Total financial income (V) | | | 1 133 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510 974.00 | |
GU Total financial expenses (VI) | | | 1 510 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
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 | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 085.00 | | | 1 319 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 616.00 | | | 1 737 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 532.00 | | | -418 532.00 |
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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 | 21 995 171.00 | | 550 000.00 | 21 995 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 545 171.00 | |
I4 DECREASES Grand Total | | | 22 545 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 995 171.00 | | 550 000.00 | 21 995 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 290 796.00 | 1 118 045.00 | 172 969.00 | 8 290 796.00 |
7B Total provisions for depreciation | 16 714 908.00 | 1 510 974.00 | 179 234.00 | 16 714 908.00 |
7C Grand total | 16 714 908.00 | 1 510 974.00 | 179 234.00 | 16 714 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 510 974.00 | 179 234.00 | |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
UL Receivables related to investments | 11 734 750.00 | 11 734 750.00 | | 11 734 750.00 |
UX Other trade receivables | 21 591.00 | 21 591.00 | | 21 591.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 218 752.00 | 218 752.00 | | 218 752.00 |
VI Group and Associates | 9 158 582.00 | 9 158 582.00 | | 9 158 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977 592.00 | 11 977 592.00 | | 11 977 592.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 119.00 | 9 216 119.00 | | 9 216 119.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | | | 10 988.00 |
ST Other accounts | 49 983.00 | | | 49 983.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | | | 3 963.00 |
YY Amount of VAT collected | 33 926.00 | | | 33 926.00 |
YZ Total deductible VAT on goods and services | 8 920.00 | | | 8 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 471.00 | | | 69 471.00 |
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 |
