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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 173.00 | 1 826.00 | 4 000.00 |
AT Other tangible assets | 26 789.00 | 3 842.00 | 22 946.00 | 26 789.00 |
BD Other fixed assets | 506 624.00 | 423 864.00 | 82 760.00 | 506 624.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 540 351.00 | 429 880.00 | 5 110 470.00 | 5 540 351.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 921 770.00 | | 921 770.00 | 921 770.00 |
CD Marketable securities | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 108 211.00 | | 108 211.00 | 108 211.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 042 704.00 | | 1 042 704.00 | 1 042 704.00 |
CO Grand total (0 to V) | 6 583 055.00 | 429 880.00 | 6 153 175.00 | 6 583 055.00 |
CU Other investments | 4 999 637.00 | | 4 999 637.00 | 4 999 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 330 013.00 | | | 330 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 101.00 | | | -259 101.00 |
DL TOTAL (I) | 345 912.00 | | | 345 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 055.00 | | | 4 019 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 991.00 | | | 1 747 991.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 31 058.00 | | | 31 058.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 5 807 263.00 | | | 5 807 263.00 |
EE Grand total (I to V) | 6 153 175.00 | | | 6 153 175.00 |
EG Accrued income and payables due within one year | 2 972 263.00 | | | 2 972 263.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FR Total operating income (I) | | | 98 761.00 | |
FW Other purchases and external expenses | | | 174 439.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 46 374.00 | |
FZ Social Security Contributions | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 237 040.00 | |
GG - OPERATING RESULT (I - II) | | | -138 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 692.00 | |
GR Interest and similar expenses | | | 125 519.00 | |
GU Total financial expenses (VI) | | | 169 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 761.00 | | | 16 761.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 762.00 | | | 148 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 863.00 | | | 407 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 101.00 | | | -259 101.00 |
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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 | 514 757.00 | | 5 025 594.00 | 514 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 561.00 | |
I4 DECREASES Grand Total | | | 5 540 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | 25 956.00 | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 924.00 | | 4 999 637.00 | 509 924.00 |
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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 | 1 649.00 | 4 366.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 4 366.00 | | 1 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 172.00 | 43 692.00 | | 380 172.00 |
7B Total provisions for depreciation | 380 172.00 | 43 692.00 | | 380 172.00 |
7C Grand total | 380 172.00 | 43 692.00 | | 380 172.00 |
UG - Financial | | 43 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309 750.00 | 1 309 750.00 | | 1 309 750.00 |
8B Suppliers and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VC Group and associates | 896 650.00 | 896 650.00 | | 896 650.00 |
VH Loans with a maturity of more than one year at origin | 4 019 055.00 | 1 184 055.00 | 1 535 000.00 | 4 019 055.00 |
VI Group and Associates | 438 241.00 | 438 241.00 | | 438 241.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VM Income taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 677.00 | 926 377.00 | 3 300.00 | 929 677.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 263.00 | 2 972 263.00 | 1 535 000.00 | 5 807 263.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 725.00 | | | 100 725.00 |
ST Other accounts | 39 156.00 | | | 39 156.00 |
XQ Rental, rental and co-ownership charges | 34 557.00 | | | 34 557.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 13 400.00 | | | 13 400.00 |
YZ Total deductible VAT on goods and services | 12 288.00 | | | 12 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 439.00 | | | 174 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
