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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 259.00 | 48 259.00 | | 48 259.00 |
AP Buildings | 181 493.00 | 168 205.00 | 13 287.00 | 181 493.00 |
AT Other tangible assets | 64 304.00 | 61 734.00 | 2 570.00 | 64 304.00 |
BB Receivables related to investments | 817 444.00 | | 817 444.00 | 817 444.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 1 147 322.00 | 278 199.00 | 869 124.00 | 1 147 322.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 19 193.00 | | 19 193.00 | 19 193.00 |
CO Grand total (0 to V) | 1 166 516.00 | 278 199.00 | 888 317.00 | 1 166 516.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 292 810.00 | | | 292 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 196.00 | | | -22 196.00 |
DL TOTAL (I) | 314 614.00 | | | 314 614.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 486.00 | | | 541 486.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 17 938.00 | | | 17 938.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 573 703.00 | | | 573 703.00 |
EE Grand total (I to V) | 888 317.00 | | | 888 317.00 |
EG Accrued income and payables due within one year | 32 217.00 | | | 32 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 24 186.00 | |
FW Other purchases and external expenses | | | 35 626.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 11 432.00 | |
GF Total Operating Expenses (II) | | | 52 090.00 | |
GG - OPERATING RESULT (I - II) | | | -27 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 10 651.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -2 293.00 | | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 837.00 | | | 34 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 033.00 | | | 57 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 196.00 | | | -22 196.00 |
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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 | 1 136 732.00 | | 10 651.00 | 1 136 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 853 267.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 147 322.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 797.00 | | | 245 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 676.00 | | 10 651.00 | 842 676.00 |
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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 | 273 623.00 | 4 576.00 | | 273 623.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 364.00 | 4 576.00 | | 225 364.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 817 444.00 | | 817 444.00 | 817 444.00 |
UT Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 541 486.00 | | 541 486.00 | 541 486.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 156.00 | 15 090.00 | 843 067.00 | 858 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 703.00 | 32 217.00 | 541 486.00 | 573 703.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 24 632.00 | | | 24 632.00 |
XQ Rental, rental and co-ownership charges | 5 431.00 | | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 626.00 | | | 35 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
