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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 26 108.00 | 98 892.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 3 463.00 | 1 282.00 | 4 745.00 |
AT Other tangible assets | 58 823.00 | 19 629.00 | 39 195.00 | 58 823.00 |
BB Receivables related to investments | 1 577 635.00 | | 1 577 635.00 | 1 577 635.00 |
BJ TOTAL (I) | 3 301 106.00 | 49 200.00 | 3 251 906.00 | 3 301 106.00 |
BX Customers and related accounts | 301 783.00 | | 301 783.00 | 301 783.00 |
BZ Other receivables | 158 977.00 | 82 714.00 | 76 264.00 | 158 977.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 542 461.00 | 82 714.00 | 459 747.00 | 542 461.00 |
CO Grand total (0 to V) | 3 843 566.00 | 131 914.00 | 3 711 653.00 | 3 843 566.00 |
CU Other investments | 1 534 902.00 | | 1 534 902.00 | 1 534 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 422.00 | 883.00 | | 1 422.00 |
DG Other reserves | 10 231.00 | | | 10 231.00 |
DH Retained earnings | | -91 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 700.00 | 102 546.00 | | -9 700.00 |
DL TOTAL (I) | 801 953.00 | 811 653.00 | | 801 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 713.00 | 2 127 314.00 | | 2 015 713.00 |
DX Trade payables and related accounts | 292 455.00 | 308 345.00 | | 292 455.00 |
DY Tax and social security liabilities | 66 929.00 | 79 627.00 | | 66 929.00 |
DZ Fixed asset liabilities and related accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
EA Other liabilities | 504 693.00 | 517 773.00 | | 504 693.00 |
EC TOTAL (IV) | 2 909 700.00 | 3 062 970.00 | | 2 909 700.00 |
EE Grand total (I to V) | 3 711 653.00 | 3 874 622.00 | | 3 711 653.00 |
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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 | 13 604.00 | | 13 604.00 | 13 604.00 |
FJ Net sales | 13 604.00 | | 13 604.00 | 13 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 605.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | -1 339.00 | |
FZ Social Security Contributions | | | -1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 450.00 | 76 484.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 76 484.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -76 484.00 | | -383.00 |
HK Income tax | 1 053.00 | -16 913.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 673.00 | 819 708.00 | | 14 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 373.00 | 717 162.00 | | 24 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 700.00 | 102 546.00 | | -9 700.00 |
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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 | 3 290 189.00 | | 10 917.00 | 3 290 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 537.00 | |
I4 DECREASES Grand Total | | | 3 301 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 588.00 | | 1 980.00 | 186 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 600.00 | | 8 937.00 | 3 103 600.00 |
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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 | 37 823.00 | 11 377.00 | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 823.00 | 11 377.00 | | 37 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 82 714.00 | | | 82 714.00 |
7B Total provisions for depreciation | 82 714.00 | | | 82 714.00 |
7C Grand total | 82 714.00 | | | 82 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 292 455.00 | 292 455.00 | | 292 455.00 |
8E Income Taxes | 12 790.00 | 12 790.00 | | 12 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 693.00 | 504 693.00 | | 504 693.00 |
UL Receivables related to investments | 1 577 635.00 | | 1 577 635.00 | 1 577 635.00 |
UX Other trade receivables | 301 783.00 | 301 783.00 | | 301 783.00 |
VB VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VC Group and associates | 19 988.00 | 19 988.00 | | 19 988.00 |
VI Group and Associates | 2 015 713.00 | 2 015 713.00 | | 2 015 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 014.00 | 91 014.00 | | 91 014.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 629.00 | 461 994.00 | 1 577 635.00 | 2 039 629.00 |
VW VAT | 54 139.00 | 54 139.00 | | 54 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 700.00 | 2 909 700.00 | | 2 909 700.00 |
