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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 608.00 | | 29 608.00 | 29 608.00 |
AP Buildings | 593 537.00 | 158 631.00 | 434 907.00 | 593 537.00 |
AT Other tangible assets | 79 948.00 | 77 741.00 | 2 208.00 | 79 948.00 |
BB Receivables related to investments | 4 885 424.00 | 1 537 900.00 | 3 347 524.00 | 4 885 424.00 |
BJ TOTAL (I) | 5 708 697.00 | 1 789 461.00 | 3 919 236.00 | 5 708 697.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 181 440.00 | | 181 440.00 | 181 440.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 185 743.00 | | 185 743.00 | 185 743.00 |
CO Grand total (0 to V) | 5 894 440.00 | 1 789 461.00 | 4 104 979.00 | 5 894 440.00 |
CU Other investments | 105 180.00 | 15 190.00 | 89 990.00 | 105 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 298 788.00 | | | 4 298 788.00 |
DH Retained earnings | -3 615 255.00 | | | -3 615 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 929.00 | | | -469 929.00 |
DL TOTAL (I) | 2 328 603.00 | | | 2 328 603.00 |
DU Loans and Debts from Credit Institutions (3) | 170 718.00 | | | 170 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 673.00 | | | 1 571 673.00 |
DX Trade payables and related accounts | 1 979.00 | | | 1 979.00 |
DY Tax and social security liabilities | 32 006.00 | | | 32 006.00 |
EC TOTAL (IV) | 1 776 375.00 | | | 1 776 375.00 |
EE Grand total (I to V) | 4 104 979.00 | | | 4 104 979.00 |
EG Accrued income and payables due within one year | 1 641 747.00 | | | 1 641 747.00 |
EI Including equity loans | 1 571 673.00 | | | 1 571 673.00 |
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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 | 57 773.00 | | 57 773.00 | 57 773.00 |
FJ Net sales | 57 773.00 | | 57 773.00 | 57 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 58 455.00 | |
FW Other purchases and external expenses | | | 18 735.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 49 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GL Other interest and similar income | | | 61 095.00 | |
GP Total financial income (V) | | | 61 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 700.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 553 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 13 738.00 | | | 13 738.00 |
HD Total exceptional income (VII) | 13 738.00 | | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 738.00 | | | 13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 289.00 | | | 133 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 217.00 | | | 603 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 929.00 | | | -469 929.00 |
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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 | 5 845 433.00 | | 389 387.00 | 5 845 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 680.00 | 4 990 603.00 | |
I4 DECREASES Grand Total | | 526 124.00 | 5 708 697.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 444.00 | 703 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 336.00 | | 1 201.00 | 777 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 097.00 | | 388 186.00 | 5 053 097.00 |
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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 | 286 905.00 | 24 910.00 | 75 444.00 | 286 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 905.00 | 24 910.00 | 75 444.00 | 286 905.00 |
Z9 Charges to be distributed or loan issue costs | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 988 200.00 | 549 700.00 | | 988 200.00 |
7B Total provisions for depreciation | 1 003 390.00 | 549 700.00 | | 1 003 390.00 |
7C Grand total | 1 003 390.00 | 549 700.00 | | 1 003 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 700.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 4 885 424.00 | | 4 885 424.00 | 4 885 424.00 |
UX Other trade receivables | 181 440.00 | 181 440.00 | | 181 440.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 170 718.00 | 36 089.00 | 134 628.00 | 170 718.00 |
VI Group and Associates | 1 567 473.00 | 1 567 473.00 | | 1 567 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 757.00 | 184 333.00 | 4 885 424.00 | 5 069 757.00 |
VW VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 375.00 | 1 641 747.00 | 134 628.00 | 1 776 375.00 |
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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 | 5 632.00 | | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 13 391.00 | | | 13 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 632.00 | | | 5 632.00 |
YY Amount of VAT collected | 10 216.00 | | | 10 216.00 |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 735.00 | | | 18 735.00 |
